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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
GM icon
526
General Motors
GM
$76.8B
– –
-65,594
Closed -$2.43M
GM icon
527
PUT
General Motors
GM
$76.8B
– –
-75,000
Closed -$2.78M
GNW icon
528
CALL
Genworth Financial
GNW
$3.71B
– –
-180,500
Closed -$691K
GOOG icon
529
PUT
Alphabet (Google) Class C
GOOG
$4.32T
– –
-160,000
Closed -$9.39M
GOOGL icon
530
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-510,000
Closed -$30M
GOOGL icon
531
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-1,520,000
Closed -$89.4M
GOOS
532
Canada Goose Holdings
GOOS
$856M
– –
-56,800
Closed -$2.73M
GPN icon
533
Global Payments
GPN
$22.8B
– –
-3,116
Closed -$425K
GS icon
534
Goldman Sachs
GS
$303B
– –
-28,300
Closed -$5.43M
GS icon
535
PUT
Goldman Sachs
GS
$303B
– –
-55,700
Closed -$10.7M
GWW icon
536
W.W. Grainger
GWW
$60.2B
– –
-3,900
Closed -$1.17M
GWW icon
537
PUT
W.W. Grainger
GWW
$60.2B
– –
-30,000
Closed -$9.03M
HD icon
538
Home Depot
HD
$355B
– –
-7,900
Closed -$1.52M
HD icon
539
PUT
Home Depot
HD
$355B
– –
-30,000
Closed -$5.76M
HES
540
CALL
DELISTED
Hess
HES
– –
-24,900
Closed -$1.5M
HES
541
PUT
DELISTED
Hess
HES
– –
-50,000
Closed -$3.01M
HGV icon
542
CALL
Hilton Grand Vacations
HGV
$3.55B
– –
-20,000
Closed -$617K
HIG icon
543
Hartford Financial Services
HIG
$39.3B
– –
-150,150
Closed -$7.46M
HON icon
544
CALL
Honeywell
HON
$78B
– –
-24,934
Closed -$3.73M
HON icon
545
PUT
Honeywell
HON
$78B
– –
-1,485
Closed -$222K
HUBS icon
546
CALL
HubSpot
HUBS
$10.5B
– –
-24,500
Closed -$4.07M
HWM icon
547
CALL
Howmet Aerospace
HWM
$112B
– –
-13,040
Closed -$191K
PPLI
548
People Inc
PPLI
$3.1B
– –
-95,916
Closed -$3.6M
IBKR icon
549
CALL
Interactive Brokers
IBKR
$39.8B
– –
-200,000
Closed -$2.59M
IBKR icon
550
PUT
Interactive Brokers
IBKR
$39.8B
– –
-200,000
Closed -$2.59M
20 21
22
23 24

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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.