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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
(+3.8%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-16.67%
Top 10 Holdings %
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 |
Danaher
DHR
|
+$35.1M |
| 4 |
Tenet Healthcare
THC
|
+$35M |
| 5 |
Allstate
ALL
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$229M |
| 2 |
Elevance Health
ELV
|
+$47.7M |
| 3 |
UnitedHealth
UNH
|
+$42.7M |
| 4 |
Dell
DELL
|
+$39.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ADXS
551
DELISTED
Advaxis Inc
ADXS
| $847K | 0.01% |
+143,350
| New | +$815K |
|
552
HUTCHMED
HCM
$2.17B
| $844K | 0.01% |
27,598
+5,000
| +22% | +$125K |
|
553
CALL
Merck
MRK
$322B
| $832K | 0.01% |
10,480
-1,037,520
| -99% | -$77.6M |
|
554
CALL
Western Digital
WDC
$151B
| $827K | 0.01% |
22,756
-69,854
| -75% | -$2.39M |
|
555
ITT
ITT
$19.4B
| $822K | 0.01% |
14,169
-50,356
| -78% | -$2.75M |
|
556
Upwork
UPWK
$1.09B
| $817K | 0.01% |
42,703
+22,256
| +109% | +$456K |
|
|
GCP
557
CALL
DELISTED
GCP Applied Technologies Inc.
GCP
| $814K | 0.01% |
+27,500
| New | +$739K |
|
|
NBIS
558
CALL
Nebius Group N.V.
NBIS
$49.1B
| $769K | 0.01% |
+22,400
| New | +$743K |
|
559
Altimmune
ALT
$589M
| $759K | 0.01% |
+261,806
| New | +$780K |
|
560
NVIDIA
NVDA
$5.31T
| $756K | 0.01% |
+168,320
| New | +$653K |
|
561
State Street Industrial Select Sector SPDR ETF
XLI
$35B
| $750K | 0.01% |
10,000
| – | – |
|
562
SLB Ltd
SLB
$80B
| $741K | 0.01% |
16,996
-106,200
| -86% | -$4.59M |
|
563
Kaixin Holdings
KXIN
$8.6M
| – | – |
0
| – | – |
|
564
CALL
Mondelez International
MDLZ
$78.4B
| $694K | 0.01% |
13,900
-81,100
| -85% | -$3.72M |
|
565
CALL
Genworth Financial
GNW
$3.7B
| $691K | 0.01% |
+180,500
| New | +$791K |
|
566
Senseonics Holdings Inc
SENS
$413M
| $674K | 0.01% |
13,750
| – | – |
|
|
FDC
567
PUT
DELISTED
First Data Corporation
FDC
| $657K | 0.01% |
25,000
| – | – |
|
568
Palo Alto Networks
PANW
$312B
| $656K | 0.01% |
16,200
-171,666
| -91% | -$6.37M |
|
569
ConocoPhillips
COP
$149B
| $641K | 0.01% |
+9,600
| New | +$646K |
|
570
Mastercard
MA
$496B
| $636K | 0.01% |
2,700
-1,230
| -31% | -$265K |
|
|
SOLO
571
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $628K | 0.01% |
+176,402
| New | +$477K |
|
572
EOG Resources
EOG
$74.2B
| $619K | 0.01% |
6,500
-54,300
| -89% | -$5.17M |
|
573
CALL
Hilton Grand Vacations
HGV
$3.34B
| $617K | 0.01% |
+20,000
| New | +$613K |
|
574
Dr. Reddy's Laboratories
RDY
$10.4B
| $608K | 0.01% |
+75,000
| New | +$570K |
|
575
Zai Lab
ZLAB
$2.81B
| $590K | 0.01% |
20,000
-213,575
| -91% | -$5.85M |
|
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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.