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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
+3.44%
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
$4.36B
AUM Growth
-$3.4B
Cap. Flow
-$4.63B
Cap. Flow %
-106.13%
Top 10 Hldgs %
37.55%
Holding
816
New
146
Increased
76
Reduced
85
Closed
414

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$84.7M
2
APC
Anadarko Petroleum
APC
+$54.5M
3
BSX icon
Boston Scientific
BSX
+$32.7M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$24.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24M

Top Sells

Rank Stock Value
1
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$78.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.2M
3
CMCSA icon
Comcast
CMCSA
+$29.6M
4
BA icon
Boeing
BA
+$29.4M
5
THC icon
Tenet Healthcare
THC
+$26.3M

Sector Composition

Rank Sector Weight
1 Healthcare 10.54%
2 Communication Services 8.17%
3 Technology 7.58%
4 Financials 3.93%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXP icon
501
CALL
Eagle Materials
EXP
$6.57B
– –
-15,000
Closed -$1.26M
EXPE icon
502
CALL
Expedia Group
EXPE
$37.3B
– –
-125,000
Closed -$14.9M
EXPE icon
503
PUT
Expedia Group
EXPE
$37.3B
– –
-217,500
Closed -$25.9M
FANG icon
504
CALL
Diamondback Energy
FANG
$52.7B
– –
-18,000
Closed -$1.83M
FAST icon
505
CALL
Fastenal
FAST
$59.5B
– –
-133,600
Closed -$2.15M
FAST icon
506
PUT
Fastenal
FAST
$59.5B
– –
-200,000
Closed -$3.22M
FCX icon
507
CALL
Freeport-McMoran
FCX
$97.5B
– –
-300,000
Closed -$3.87M
FCX icon
508
Freeport-McMoran
FCX
$97.5B
– –
-182,307
Closed -$2.35M
FCX icon
509
PUT
Freeport-McMoran
FCX
$97.5B
– –
-120,000
Closed -$1.55M
FITB
510
Fifth Third Bancorp
FITB
$51.8B
– –
-216,825
Closed -$5.47M
FLO icon
511
Flowers Foods
FLO
$1.57B
– –
-17,500
Closed -$373K
FLO icon
512
PUT
Flowers Foods
FLO
$1.57B
– –
-100,000
Closed -$2.13M
FND icon
513
CALL
Floor & Decor
FND
$6.68B
– –
-33,700
Closed -$1.39M
FND icon
514
Floor & Decor
FND
$6.68B
– –
-5,000
Closed -$206K
FNV icon
515
CALL
Franco-Nevada
FNV
$46B
– –
-168,000
Closed -$12.6M
FSLR icon
516
CALL
First Solar
FSLR
$26.9B
– –
-100,000
Closed -$5.28M
GD icon
517
General Dynamics
GD
$106B
– –
-10,837
Closed -$1.83M
GD icon
518
PUT
General Dynamics
GD
$106B
– –
-20,000
Closed -$3.39M
GDOT icon
519
Green Dot
GDOT
$745M
– –
-80,289
Closed -$4.87M
GDX icon
520
CALL
VanEck Gold Miners ETF
GDX
$27.4B
– –
-100,000
Closed -$2.24M
GDX icon
521
PUT
VanEck Gold Miners ETF
GDX
$27.4B
– –
-100,000
Closed -$2.24M
GIL icon
522
Gildan
GIL
$10.6B
– –
-141,112
Closed -$5.08M
GLD icon
523
CALL
SPDR Gold Trust
GLD
$142B
– –
-1,600,100
Closed -$195M
GLD icon
524
SPDR Gold Trust
GLD
$142B
– –
-125,000
Closed -$15.3M
GLD icon
525
PUT
SPDR Gold Trust
GLD
$142B
– –
-1,700,000
Closed -$207M
19 20
21
22 23

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Hudson Bay Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Hudson Bay Capital Management held 816 positions worth $4.36B, down 44% from $7.76B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hudson Bay Capital Management withdrew a net $4.63B in Q2 2019, closing 414 positions and reducing 85 holdings. Its most notable exit was Chubb, an estimated $25.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 4.7% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Hudson Bay Capital Management opened a new position in Boston Scientific worth $36.5M.

  • Hudson Bay Capital Management's largest Q2 2019 buy was Boston Scientific: 850,000 shares worth $36.5M.
  • Hudson Bay Capital Management added most to Altaba Inc in Q2 2019, an estimated $84.7M increase.
  • Hudson Bay Capital Management's biggest Q2 2019 reduction was Liberty Expedia Holdings, Inc. Class A Common Stock, cutting an estimated $78.6M.
  • Hudson Bay Capital Management fully exited Chubb in Q2 2019, selling an estimated $25.9M.
  • Hudson Bay Capital Management's ten largest holdings make up 38% of its $4.36B portfolio in Q2 2019.
  • Hudson Bay Capital Management opened 146 new positions and closed 414 in Q2 2019.
  • Hudson Bay Capital Management's portfolio value fell 44% quarter-over-quarter to $4.36B.

Based on Hudson Bay Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.