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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 | |
|---|---|---|---|---|---|---|
|
PVTL
576
DELISTED
Pivotal Software, Inc.
PVTL
| $581K | 0.01% |
27,848
-9,652
| -26% | -$189K |
|
577
Prudential Financial
PRU
$42.1B
| $579K | 0.01% |
6,300
-16,700
| -73% | -$1.54M |
|
|
PRSP
578
DELISTED
Perspecta Inc. Common Stock
PRSP
| $577K | 0.01% |
28,529
-34,552
| -55% | -$695K |
|
579
CALL
Mercer International
MERC
$34.2M
| $569K | 0.01% |
+42,100
| New | +$579K |
|
580
Applied Materials
AMAT
$415B
| $559K | 0.01% |
14,100
-152,800
| -92% | -$5.8M |
|
|
FOLD
581
DELISTED
Amicus Therapeutics
FOLD
| $544K | 0.01% |
40,000
-110,000
| -73% | -$1.34M |
|
|
PTE
582
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $535K | 0.01% |
+2,000
| New | +$740K |
|
|
APC
583
DELISTED
Anadarko Petroleum
APC
| $534K | 0.01% |
11,750
-30,350
| -72% | -$1.38M |
|
|
GTYHW
584
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
| $529K | 0.01% |
650,000
-250,000
| -28% | -$169K |
|
585
Northwest Natural Holdings
NWN
$2.09B
| $525K | 0.01% |
+8,000
| New | +$502K |
|
586
Under Armour
UAA
$2.52B
| $476K | 0.01% |
+22,500
| New | +$471K |
|
587
PUT
Liberty Global Class C
LBTYK
$3.41B
| $472K | 0.01% |
+19,500
| New | +$462K |
|
588
PBF Energy
PBF
$7.86B
| $467K | 0.01% |
+15,000
| New | +$504K |
|
589
KLA
KLAC
$252B
| $463K | 0.01% |
+38,790
| New | +$417K |
|
590
United Rentals
URI
$70.8B
| $457K | 0.01% |
4,000
+800
| +25% | +$98.8K |
|
591
QuinStreet
QNST
$1.26B
| $444K | 0.01% |
+33,130
| New | +$514K |
|
592
ExxonMobil
XOM
$657B
| $444K | 0.01% |
+5,500
| New | +$419K |
|
593
Neurocrine Biosciences
NBIX
$16.8B
| $441K | 0.01% |
+5,000
| New | +$418K |
|
594
Global Payments
GPN
$22.8B
| $425K | 0.01% |
3,116
-141,228
| -98% | -$17.1M |
|
|
CTXS
595
PUT
DELISTED
Citrix Systems Inc
CTXS
| $419K | 0.01% |
4,200
-228,200
| -98% | -$23.7M |
|
596
Iron Mountain
IRM
$36.2B
| $415K | 0.01% |
+11,700
| New | +$413K |
|
597
Acadia Pharmaceuticals
ACAD
$5.06B
| $403K | 0.01% |
15,000
| – | – |
|
598
CALL
Ciena
CIEN
$54.9B
| $388K | 0.01% |
10,400
| – | – |
|
|
USWSW
599
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
| $379K | ﹤0.01% |
375,000
-25,000
| -6% | -$19.1K |
|
600
Flowers Foods
FLO
$1.51B
| $373K | ﹤0.01% |
+17,500
| New | +$351K |
|
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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.