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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
+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
IRM icon
526
PUT
Iron Mountain
IRM
$36.2B
$1.06M 0.01%
+30,000
New +$1.06M
TJX icon
527
CALL
TJX Companies
TJX
$175B
$1.06M 0.01%
+20,000
New +$997K
TJX icon
528
PUT
TJX Companies
TJX
$175B
$1.06M 0.01%
20,000
-90,000
-82% -$4.49M
DLTR icon
529
CALL
Dollar Tree
DLTR
$24.9B
$1.05M 0.01%
10,000
– –
DCH
530
Dauch Corp
DCH
$1.58B
$1.04M 0.01%
73,058
-121,738
-62% -$1.76M
PYPL icon
531
CALL
PayPal
PYPL
$50.5B
$1.04M 0.01%
10,000
-10,000
-50% -$947K
WBA
532
DELISTED
Walgreens Boots Alliance
WBA
$1.04M 0.01%
+16,400
New +$1.12M
AGIO icon
533
Agios Pharmaceuticals
AGIO
$1.95B
$1.01M 0.01%
+15,000
New +$874K
RMG.U
534
DELISTED
RMG Acquisition Corp.
RMG.U
$1M 0.01%
+100,000
New +$999K
DPHCU
535
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$1M 0.01%
+100,000
New +$1M
LVOXU
536
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$1M 0.01%
+100,000
New +$999K
SHLL.U
537
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$999K 0.01%
+100,000
New +$1M
BWA icon
538
BorgWarner
BWA
$14.1B
$988K 0.01%
+29,213
New +$1.01M
FCEL icon
539
FuelCell Energy
FCEL
$1.59B
$978K 0.01%
+11,035
New +$1.9M
WBT
540
DELISTED
Welbilt, Inc.
WBT
$977K 0.01%
59,641
-75,091
-56% -$1.1M
BRSL
541
CALL
Brightstar Lottery PLC
BRSL
$2.02B
$974K 0.01%
+75,000
New +$1.15M
IMMU
542
CALL
DELISTED
Immunomedics Inc
IMMU
$961K 0.01%
+50,000
New +$806K
EOG icon
543
PUT
EOG Resources
EOG
$74.6B
$952K 0.01%
10,000
-56,900
-85% -$5.42M
DVN icon
544
PUT
Devon Energy
DVN
$49.9B
$947K 0.01%
30,000
-45,000
-60% -$1.26M
AVYA
545
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$946K 0.01%
+56,200
New +$881K
PTCT icon
546
PTC Therapeutics
PTCT
$6.23B
$941K 0.01%
+25,000
New +$839K
VZ icon
547
Verizon
VZ
$195B
$893K 0.01%
15,100
-140,500
-90% -$7.96M
UPS icon
548
United Parcel Service
UPS
$89.1B
$872K 0.01%
7,800
-35,450
-82% -$3.76M
BLK icon
549
Blackrock
BLK
$175B
$855K 0.01%
+2,000
New +$839K
SAIL
550
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$849K 0.01%
+29,568
New +$842K
20 21
22
23 24

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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.