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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 | |
|---|---|---|---|---|---|---|
601
PUT
Microsoft
MSFT
$3.71T
| – | – |
-745,000
| Closed | -$87.9M |
|
602
CALL
NextEra Energy
NEE
$177B
| – | – |
-1,000,000
| Closed | -$48.3M |
|
|
603
PUT
NextEra Energy
NEE
$177B
| – | – |
-200,000
| Closed | -$9.67M |
|
604
CALL
Newmont
NEM
$119B
| – | – |
-160,000
| Closed | -$5.72M |
|
605
CALL
Netflix
NFLX
$309B
| – | – |
-280,000
| Closed | -$9.98M |
|
|
606
Netflix
NFLX
$309B
| – | – |
-56,380
| Closed | -$2.01M |
|
|
607
PUT
Netflix
NFLX
$309B
| – | – |
-130,000
| Closed | -$4.63M |
|
608
CALL
NIO
NIO
$11.9B
| – | – |
-460,000
| Closed | -$2.35M |
|
609
CALL
Nike
NKE
$61.9B
| – | – |
-23,000
| Closed | -$1.94M |
|
610
NanoViricides
NNVC
$36.2M
| – | – |
-68,196
| Closed | -$368K |
|
611
Nuwellis
NUWE
$543K
| – | – |
0
| – | -$189K |
|
612
NVIDIA
NVDA
$5.42T
| – | – |
-168,320
| Closed | -$756K |
|
|
613
PUT
NVIDIA
NVDA
$5.42T
| – | – |
-600,000
| Closed | -$2.69M |
|
614
Northwest Natural Holdings
NWN
$2.12B
| – | – |
-8,000
| Closed | -$525K |
|
|
615
PUT
Northwest Natural Holdings
NWN
$2.12B
| – | – |
-50,000
| Closed | -$3.28M |
|
616
PUT
Oxford Industries
OXM
$552M
| – | – |
-104,600
| Closed | -$7.87M |
|
617
Pampa Energía
PAM
$4.41B
| – | – |
-134,175
| Closed | -$3.7M |
|
618
PUT
Palo Alto Networks
PANW
$297B
| – | – |
-300,000
| Closed | -$12.1M |
|
619
CALL
Paychex
PAYX
$42.7B
| – | – |
-139,900
| Closed | -$11.2M |
|
|
620
PUT
Paychex
PAYX
$42.7B
| – | – |
-258,100
| Closed | -$20.7M |
|
621
PBF Energy
PBF
$7.31B
| – | – |
-15,000
| Closed | -$467K |
|
|
622
PUT
PBF Energy
PBF
$7.31B
| – | – |
-90,000
| Closed | -$2.8M |
|
623
Phunware
PHUN
$43.6M
| – | – |
-5,713
| Closed | -$3.91M |
|
624
CALL
Philip Morris
PM
$295B
| – | – |
-150,000
| Closed | -$13.3M |
|
625
Prudential Financial
PRU
$41.8B
| – | – |
-6,300
| Closed | -$579K |
|
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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.