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
+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
SNPS icon
651
CALL
Synopsys
SNPS
$79.7B
– –
-25,000
Closed -$2.88M
SNPS icon
652
PUT
Synopsys
SNPS
$79.7B
– –
-25,000
Closed -$2.88M
SNV
653
DELISTED
Synovus
SNV
– –
-176,496
Closed -$6.06M
SPR
654
PUT
DELISTED
Spirit AeroSystems
SPR
– –
-39,900
Closed -$3.65M
SPY icon
655
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-150,000
Closed -$42.4M
SRE icon
656
PUT
Sempra
SRE
$54.8B
– –
-71,600
Closed -$4.51M
STZ icon
657
CALL
Constellation Brands
STZ
$23.2B
– –
-20,000
Closed -$3.51M
STZ icon
658
PUT
Constellation Brands
STZ
$23.2B
– –
-2,100
Closed -$368K
SUPV
659
Grupo Supervielle
SUPV
$753M
– –
-849,729
Closed -$5.17M
SWKS icon
660
CALL
Skyworks Solutions
SWKS
$10.6B
– –
-50,000
Closed -$4.12M
SWKS icon
661
PUT
Skyworks Solutions
SWKS
$10.6B
– –
-100,000
Closed -$8.25M
TECH icon
662
Bio-Techne
TECH
$11.3B
– –
-200,944
Closed -$9.97M
THC icon
663
CALL
Tenet Healthcare
THC
$21.1B
– –
-500,000
Closed -$14.4M
TJX icon
664
CALL
TJX Companies
TJX
$178B
– –
-20,000
Closed -$1.06M
TJX icon
665
TJX Companies
TJX
$178B
– –
-80,664
Closed -$4.29M
TJX icon
666
PUT
TJX Companies
TJX
$178B
– –
-20,000
Closed -$1.06M
TKR icon
667
Timken Company
TKR
$9.03B
– –
-185,000
Closed -$8.07M
TRN icon
668
Trinity Industries
TRN
$2.38B
– –
-80,740
Closed -$1.75M
TRV icon
669
Travelers Companies
TRV
$80.2B
– –
-125,000
Closed -$17.1M
TXN icon
670
CALL
Texas Instruments
TXN
$261B
– –
-550,000
Closed -$58.3M
TXN icon
671
Texas Instruments
TXN
$261B
– –
-65,800
Closed -$6.98M
TXN icon
672
PUT
Texas Instruments
TXN
$261B
– –
-205,000
Closed -$21.7M
TYL icon
673
PUT
Tyler Technologies
TYL
$12.8B
– –
-5,300
Closed -$1.08M
UAA icon
674
Under Armour
UAA
$2.6B
– –
-22,500
Closed -$476K
UAA icon
675
PUT
Under Armour
UAA
$2.6B
– –
-75,000
Closed -$1.59M
25 26
27
28 29

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 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.