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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 | |
|---|---|---|---|---|---|---|
626
PUT
Prudential Financial
PRU
$41.8B
| – | – |
-23,500
| Closed | -$2.16M |
|
627
CALL
PayPal
PYPL
$50.5B
| – | – |
-10,000
| Closed | -$1.04M |
|
628
Papa John's
PZZA
$806M
| – | – |
-20,214
| Closed | -$1.07M |
|
629
QuinStreet
QNST
$1.21B
| – | – |
-33,130
| Closed | -$444K |
|
|
630
PUT
QuinStreet
QNST
$1.21B
| – | – |
-80,000
| Closed | -$1.07M |
|
631
PUT
Invesco QQQ Trust
QQQ
$481B
| – | – |
-775,000
| Closed | -$139M |
|
632
Restaurant Brands International
QSR
$25.8B
| – | – |
-20,000
| Closed | -$1.3M |
|
633
Resideo Technologies
REZI
$3.95B
| – | – |
-159,248
| Closed | -$3.07M |
|
634
CALL
Royal Gold
RGLD
$19.5B
| – | – |
-177,700
| Closed | -$16.2M |
|
635
CALL
Rio Tinto
RIO
$164B
| – | – |
-1,200,000
| Closed | -$70.6M |
|
636
CALL
Sunrun
RUN
$2.46B
| – | – |
-578,000
| Closed | -$8.13M |
|
|
637
Sunrun
RUN
$2.46B
| – | – |
-194,877
| Closed | -$2.74M |
|
|
638
PUT
Sunrun
RUN
$2.46B
| – | – |
-578,000
| Closed | -$8.13M |
|
639
CALL
Starbucks
SBUX
$120B
| – | – |
-491,600
| Closed | -$36.5M |
|
|
640
Starbucks
SBUX
$120B
| – | – |
-35,290
| Closed | -$2.62M |
|
|
641
PUT
Starbucks
SBUX
$120B
| – | – |
-752,400
| Closed | -$55.9M |
|
642
Southern Copper
SCCO
$166B
| – | – |
-44,089
| Closed | -$1.62M |
|
|
SCHW
643
CALL
Charles Schwab
SCHW
$187B
| – | – |
-50,000
| Closed | -$2.14M |
|
644
CALL
Sea Limited
SE
$69.5B
| – | – |
-130,000
| Closed | -$3.06M |
|
|
645
PUT
Sea Limited
SE
$69.5B
| – | – |
-150,000
| Closed | -$3.53M |
|
|
SEE
646
CALL
DELISTED
Sealed Air
SEE
| – | – |
-25,000
| Closed | -$1.15M |
|
|
SEE
647
DELISTED
Sealed Air
SEE
| – | – |
-32,700
| Closed | -$1.51M |
|
648
SEI Investments
SEIC
$12.6B
| – | – |
-5,677
| Closed | -$297K |
|
649
PUT
J.M. Smucker
SJM
$12.8B
| – | – |
-25,000
| Closed | -$2.91M |
|
650
SLB Ltd
SLB
$75B
| – | – |
-16,996
| Closed | -$741K |
|
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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.