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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 | |
|---|---|---|---|---|---|---|
651
Adobe
ADBE
$109B
| – | – |
-31,230
| Closed | -$7.87M |
|
652
CALL
Analog Devices
ADI
$187B
| – | – |
-83,900
| Closed | -$7.2M |
|
|
653
PUT
Analog Devices
ADI
$187B
| – | – |
-88,800
| Closed | -$7.62M |
|
654
Autodesk
ADSK
$54.1B
| – | – |
-47,100
| Closed | -$7.04M |
|
655
PUT
AerCap
AER
$23.5B
| – | – |
-25,000
| Closed | -$990K |
|
656
Assurant
AIZ
$14.2B
| – | – |
-45,538
| Closed | -$4.07M |
|
657
Akamai
AKAM
$16.9B
| – | – |
-43,389
| Closed | -$2.65M |
|
|
658
PUT
Akamai
AKAM
$16.9B
| – | – |
-82,600
| Closed | -$5.04M |
|
659
Alaska Air
ALK
$5.27B
| – | – |
-102,610
| Closed | -$6.27M |
|
660
CALL
Applied Materials
AMAT
$415B
| – | – |
-250,000
| Closed | -$8.19M |
|
661
CALL
Amgen
AMGN
$226B
| – | – |
-12,500
| Closed | -$2.43M |
|
|
662
Amgen
AMGN
$226B
| – | – |
-2,500
| Closed | -$487K |
|
|
663
PUT
Amgen
AMGN
$226B
| – | – |
-35,000
| Closed | -$6.81M |
|
664
Air Products & Chemicals
APD
$68.6B
| – | – |
-18,334
| Closed | -$3.16M |
|
665
CALL
Ares Capital
ARCC
$14.3B
| – | – |
-84,700
| Closed | -$1.32M |
|
666
Arrowhead Research
ARWR
$12.5B
| – | – |
-30,000
| Closed | -$373K |
|
667
ASML
ASML
$666B
| – | – |
-11,900
| Closed | -$2.11M |
|
668
CALL
AvalonBay Communities
AVB
$26.3B
| – | – |
-15,000
| Closed | -$2.61M |
|
|
669
AvalonBay Communities
AVB
$26.3B
| – | – |
-25,800
| Closed | -$4.49M |
|
|
670
PUT
AvalonBay Communities
AVB
$26.3B
| – | – |
-30,000
| Closed | -$5.22M |
|
671
Broadcom
AVGO
$2.01T
| – | – |
-334,700
| Closed | -$9.07M |
|
672
American Express
AXP
$229B
| – | – |
-51,753
| Closed | -$4.93M |
|
673
AYTU BioPharma
AYTU
$25.5M
| – | – |
-223
| Closed | -$35K |
|
674
AutoZone
AZO
$50.1B
| – | – |
-6,250
| Closed | -$5.24M |
|
|
675
PUT
AutoZone
AZO
$50.1B
| – | – |
-27,500
| Closed | -$23.1M |
|
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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.