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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
KO icon
576
PUT
Coca-Cola
KO
$375B
– –
-500,000
Closed -$23.4M
KXIN icon
577
Kaixin Holdings
KXIN
$8.76M
– –
0
– -$731K
LBTYK icon
578
PUT
Liberty Global Class C
LBTYK
$3.49B
– –
-19,500
Closed -$472K
LEN icon
579
CALL
Lennar Class A
LEN
$21.2B
– –
-170,445
Closed -$8.1M
LOW icon
580
PUT
Lowe's Companies
LOW
$125B
– –
-35,000
Closed -$3.83M
MA icon
581
CALL
Mastercard
MA
$493B
– –
-10,000
Closed -$2.35M
MA icon
582
Mastercard
MA
$493B
– –
-2,700
Closed -$636K
MA icon
583
PUT
Mastercard
MA
$493B
– –
-65,000
Closed -$15.3M
MAR icon
584
PUT
Marriott International
MAR
$92.3B
– –
-107,900
Closed -$13.5M
MCHP icon
585
Microchip Technology
MCHP
$46B
– –
-76,818
Closed -$3.19M
MDLZ icon
586
CALL
Mondelez International
MDLZ
$79.9B
– –
-13,900
Closed -$694K
MDLZ icon
587
PUT
Mondelez International
MDLZ
$79.9B
– –
-33,400
Closed -$1.67M
MERC icon
588
CALL
Mercer International
MERC
$39.8M
– –
-42,100
Closed -$569K
META icon
589
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-96,700
Closed -$16.1M
META icon
590
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-1,586,600
Closed -$264M
MITK icon
591
Mitek Systems
MITK
$834M
– –
-340,561
Closed -$4.17M
MNRO icon
592
Monro
MNRO
$398M
– –
-20,166
Closed -$1.75M
MNST icon
593
Monster Beverage
MNST
$88.5B
– –
-13,286
Closed -$363K
MNST icon
594
PUT
Monster Beverage
MNST
$88.5B
– –
-110,600
Closed -$3.02M
MOMO
595
Hello Group
MOMO
$866M
– –
-60,000
Closed -$2.29M
MRK icon
596
CALL
Merck
MRK
$318B
– –
-10,480
Closed -$832K
MRK icon
597
Merck
MRK
$318B
– –
-3,249
Closed -$258K
MRK icon
598
PUT
Merck
MRK
$318B
– –
-524,000
Closed -$41.6M
MRVL icon
599
Marvell Technology
MRVL
$196B
– –
-364,957
Closed -$7.26M
MSFT icon
600
CALL
Microsoft
MSFT
$3.71T
– –
-690,000
Closed -$81.4M
22 23
24
25 26

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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.