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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
+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
(-44%)
Cap. Flow
-$4.63B
Cap. Flow
% of AUM
-106.13%
Top 10 Holdings %
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 |
Boston Scientific
BSX
|
+$32.7M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$24.3M |
| 5 |
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 |
Alphabet (Google) Class A
GOOGL
|
+$36.2M |
| 3 |
Comcast
CMCSA
|
+$29.6M |
| 4 |
Boeing
BA
|
+$29.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
IBM
IBM
$224B
| – | – |
-8,504
| Closed | -$1.15M |
|
|
552
PUT
IBM
IBM
$224B
| – | – |
-61,191
| Closed | -$8.25M |
|
|
BRSL
553
CALL
Brightstar Lottery PLC
BRSL
$2.03B
| – | – |
-75,000
| Closed | -$974K |
|
554
Intel
INTC
$513B
| – | – |
-33,000
| Closed | -$1.77M |
|
|
555
PUT
Intel
INTC
$513B
| – | – |
-100,000
| Closed | -$5.37M |
|
556
Intuit
INTU
$89B
| – | – |
-11,325
| Closed | -$2.96M |
|
|
557
PUT
Intuit
INTU
$89B
| – | – |
-25,000
| Closed | -$6.54M |
|
558
iQIYI
IQ
$1.28B
| – | – |
-96,011
| Closed | -$2.3M |
|
559
Iron Mountain
IRM
$36.1B
| – | – |
-11,700
| Closed | -$415K |
|
|
560
PUT
Iron Mountain
IRM
$36.1B
| – | – |
-30,000
| Closed | -$1.06M |
|
561
Intuitive Surgical
ISRG
$134B
| – | – |
-1,800
| Closed | -$342K |
|
|
562
PUT
Intuitive Surgical
ISRG
$134B
| – | – |
-33,900
| Closed | -$6.45M |
|
563
ITT
ITT
$19.1B
| – | – |
-14,169
| Closed | -$822K |
|
564
CALL
Jacobs Solutions
J
$17B
| – | – |
-60,449
| Closed | -$3.76M |
|
|
565
PUT
Jacobs Solutions
J
$17B
| – | – |
-30,224
| Closed | -$1.88M |
|
566
JD.com
JD
$44.5B
| – | – |
-271,163
| Closed | -$8.18M |
|
567
Johnson & Johnson
JNJ
$625B
| – | – |
-28,300
| Closed | -$3.96M |
|
|
568
PUT
Johnson & Johnson
JNJ
$625B
| – | – |
-168,800
| Closed | -$23.6M |
|
569
CALL
JPMorgan Chase
JPM
$950B
| – | – |
-145,000
| Closed | -$14.7M |
|
|
570
JPMorgan Chase
JPM
$950B
| – | – |
-46,280
| Closed | -$4.68M |
|
|
571
PUT
JPMorgan Chase
JPM
$950B
| – | – |
-65,000
| Closed | -$6.58M |
|
|
OPLN
572
Openlane
OPLN
$4.54B
| – | – |
-120,142
| Closed | -$2.33M |
|
573
Kennametal
KMT
$2.52B
| – | – |
-35,000
| Closed | -$1.29M |
|
574
Knight Transportation
KNX
$11.4B
| – | – |
-100,427
| Closed | -$3.28M |
|
575
Coca-Cola
KO
$375B
| – | – |
-28,900
| Closed | -$1.35M |
|
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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.