We are live on ! Find out more
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
+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
Cap. Flow
-$1.29B
Cap. Flow %
-16.67%
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
DHR icon
Danaher
DHR
+$35.1M
4
THC icon
Tenet Healthcare
THC
+$35M
5
ALL icon
Allstate
ALL
+$26.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$229M
2
ELV icon
Elevance Health
ELV
+$47.7M
3
UNH icon
UnitedHealth
UNH
+$42.7M
4
DELL icon
Dell
DELL
+$39.4M
5
BKNG icon
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
NNVC icon
601
NanoViricides
NNVC
$35.7M
$368K ﹤0.01%
+68,196
New +$445K
STZ icon
602
PUT
Constellation Brands
STZ
$22.8B
$368K ﹤0.01%
2,100
-58,100
-97% -$9.79M
MNST icon
603
Monster Beverage
MNST
$89.6B
$363K ﹤0.01%
26,572
-60,296
-69% -$859K
WFC icon
604
Wells Fargo
WFC
$265B
$362K ﹤0.01%
+7,500
New +$369K
AGEN
605
Agenus
AGEN
$315M
$356K ﹤0.01%
6,114
-10,445
-63% -$648K
ISRG icon
606
Intuitive Surgical
ISRG
$139B
$342K ﹤0.01%
1,800
-37,200
-95% -$6.61M
IO
607
CALL
DELISTED
ION Geophysical Corporation
IO
$342K ﹤0.01%
+23,700
New +$277K
MIK
608
DELISTED
Michaels Stores, Inc
MIK
$328K ﹤0.01%
+28,700
New +$393K
FPAC.WS
609
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$315K ﹤0.01%
233,333
– –
FDC
610
DELISTED
First Data Corporation
FDC
$315K ﹤0.01%
12,001
+2,001
+20% +$47.5K
MOTS
611
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$312K ﹤0.01%
267
– –
SEIC icon
612
SEI Investments
SEIC
$12.6B
$297K ﹤0.01%
5,677
-26,205
-82% -$1.31M
SGMO
613
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$286K ﹤0.01%
30,000
– –
IMGN
614
PUT
DELISTED
Immunogen Inc
IMGN
$271K ﹤0.01%
+100,000
New +$433K
CCLP
615
DELISTED
CSI Compressco LP
CCLP
$269K ﹤0.01%
+94,802
New +$265K
DD icon
616
CALL
DuPont de Nemours
DD
$19.1B
$267K ﹤0.01%
1,974
-7,898
-80% -$1.1M
DD icon
617
PUT
DuPont de Nemours
DD
$19.1B
$267K ﹤0.01%
1,974
-18,362
-90% -$2.55M
HUNTW
618
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$259K ﹤0.01%
557,244
+83,842
+18% +$12.4K
MRK icon
619
Merck
MRK
$323B
$258K ﹤0.01%
+3,249
New +$243K
FLXN
620
DELISTED
Flexion Therapeutics, Inc.
FLXN
$250K ﹤0.01%
+20,000
New +$267K
HON icon
621
PUT
Honeywell
HON
$77B
$222K ﹤0.01%
+1,485
New +$208K
NETS
622
DELISTED
Netshoes (Cayman) Limited
NETS
$219K ﹤0.01%
132,958
– –
FND icon
623
Floor & Decor
FND
$6.3B
$206K ﹤0.01%
+5,000
New +$175K
CHRW icon
624
CALL
C.H. Robinson
CHRW
$17.3B
$200K ﹤0.01%
+2,300
New +$202K
HWM icon
625
CALL
Howmet Aerospace
HWM
$113B
$191K ﹤0.01%
+13,040
New +$187K
23 24
25
26 27

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return

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.