We are live on ! Find out more
Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $29B
1-Year Est. Return 30.2%
This Fund
S&P 500
This Quarter Est. Return
+10.88%
1 Year Est. Return
+30.2%
3 Year Est. Return
+99.99%
5 Year Est. Return
+135.78%
10 Year Est. Return
+498.47%
AUM
$7.76B
AUM Growth
+$282M
Cap. Flow
-$1.29B
Cap. Flow %
-16.67%
Top 10 Hldgs %
29.08%
Holding
1,029
New
264
Increased
128
Reduced
175
Closed
360

Top Buys

Rank Stock Value
1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$53.1M
2
CELG
Celgene Corp
CELG
+$36.5M
3
DHR icon
Danaher
DHR
+$35.1M
4
THC icon
Tenet Healthcare
THC
+$35M
5
ALL icon
Allstate
ALL
+$26.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$229M
2
ELV icon
Elevance Health
ELV
+$47.7M
3
UNH icon
UnitedHealth
UNH
+$42.7M
4
DELL icon
Dell
DELL
+$39.4M
5
BKNG icon
Booking.com
BKNG
+$35.1M

Sector Composition

Rank Sector Weight
1 Communication Services 5.38%
2 Healthcare 4.68%
3 Financials 3.72%
4 Technology 3.58%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
501
Restaurant Brands International
QSR
$25.3B
$1.3M 0.02%
+20,000
New +$1.23M
KMT icon
502
Kennametal
KMT
$2.42B
$1.29M 0.02%
+35,000
New +$1.28M
D icon
503
Dominion Energy
D
$59.4B
$1.27M 0.02%
+16,600
New +$1.21M
AGI icon
504
CALL
Alamos Gold
AGI
$14.1B
$1.27M 0.02%
+250,000
New +$1.14M
NUAN
505
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$1.27M 0.02%
86,625
– –
NUAN
506
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$1.27M 0.02%
86,625
– –
RTX icon
507
RTX Corp
RTX
$303B
$1.27M 0.02%
15,604
-19,694
-56% -$1.5M
EXP icon
508
CALL
Eagle Materials
EXP
$6.54B
$1.26M 0.02%
+15,000
New +$1.08M
CVNA icon
509
Carvana
CVNA
$78.6B
$1.25M 0.02%
+107,500
New +$905K
AIMC
510
DELISTED
Altra Industrial Motion Corp
AIMC
$1.24M 0.02%
40,000
+19,748
+98% +$599K
CCH.U
511
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$1.24M 0.02%
120,000
– –
GE icon
512
GE Aerospace
GE
$384B
$1.2M 0.02%
24,116
+7,595
+46% +$358K
GWW icon
513
W.W. Grainger
GWW
$61.6B
$1.17M 0.02%
+3,900
New +$1.16M
KSU
514
CALL
DELISTED
Kansas City Southern
KSU
$1.16M 0.02%
+10,000
New +$1.08M
CRAY
515
DELISTED
Cray, Inc.
CRAY
$1.15M 0.01%
+44,286
New +$1.03M
SEE
516
CALL
DELISTED
Sealed Air
SEE
$1.15M 0.01%
25,000
-45,000
-64% -$1.87M
IBM icon
517
IBM
IBM
$225B
$1.15M 0.01%
8,504
-96,724
-92% -$12.3M
BCRX icon
518
BioCryst Pharmaceuticals
BCRX
$2.66B
$1.14M 0.01%
140,000
+10,000
+8% +$85.6K
WBC
519
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
$1.13M 0.01%
+8,600
New +$1.06M
AKCA
520
DELISTED
Akcea Therapeutics Inc
AKCA
$1.13M 0.01%
+40,000
New +$1.17M
MTEC
521
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
$1.11M 0.01%
110,000
+55,000
+100% +$557K
TYL icon
522
PUT
Tyler Technologies
TYL
$13.1B
$1.08M 0.01%
+5,300
New +$1.05M
DOV icon
523
Dover
DOV
$28.6B
$1.08M 0.01%
+11,500
New +$994K
QNST icon
524
PUT
QuinStreet
QNST
$1.22B
$1.07M 0.01%
+80,000
New +$1.24M
PZZA icon
525
Papa John's
PZZA
$783M
$1.07M 0.01%
+20,214
New +$893K
19 20
21
22 23

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return

Hudson Bay Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Hudson Bay Capital Management held 1,029 positions worth $7.76B, up 3.8% from $7.48B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hudson Bay Capital Management withdrew a net $1.29B in Q1 2019, closing 360 positions and reducing 175 holdings. Its most notable exit was Elevance Health, an estimated $47.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 5.4% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hudson Bay Capital Management opened a new position in Celgene Corp worth $39.4M.

  • Hudson Bay Capital Management's largest Q1 2019 buy was Celgene Corp: 417,696 shares worth $39.4M.
  • Hudson Bay Capital Management added most to GCI Liberty, Inc. Class A Common Stock (DE) in Q1 2019, an estimated $53.1M increase.
  • Hudson Bay Capital Management's biggest Q1 2019 reduction was Amazon, cutting an estimated $229M.
  • Hudson Bay Capital Management fully exited Elevance Health in Q1 2019, selling an estimated $47.7M.
  • Hudson Bay Capital Management's ten largest holdings make up 29% of its $7.76B portfolio in Q1 2019.
  • Hudson Bay Capital Management opened 264 new positions and closed 360 in Q1 2019.
  • Hudson Bay Capital Management's portfolio value rose 3.8% quarter-over-quarter to $7.76B.

Based on Hudson Bay Capital Management's 13F filing for Q1 2019, filed 15 May 2019.