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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 | |
|---|---|---|---|---|---|---|
676
Bloom Energy
BE
$62B
| – | – |
-99,585
| Closed | -$994K |
|
677
Bunge Global
BG
$21.6B
| – | – |
-17,211
| Closed | -$920K |
|
678
CALL
Baidu
BIDU
$37.1B
| – | – |
-15,000
| Closed | -$2.38M |
|
679
Popular Inc
BPOP
$11.1B
| – | – |
-75,944
| Closed | -$3.59M |
|
|
BZUN
680
Baozun
BZUN
$170M
| – | – |
-55,202
| Closed | -$1.61M |
|
681
Citigroup
C
$227B
| – | – |
-72,200
| Closed | -$4.48M |
|
|
682
PUT
Citigroup
C
$227B
| – | – |
-85,000
| Closed | -$4.42M |
|
683
CALL
Cardinal Health
CAH
$55.5B
| – | – |
-25,000
| Closed | -$1.11M |
|
|
684
Cardinal Health
CAH
$55.5B
| – | – |
-25,000
| Closed | -$1.11M |
|
|
685
PUT
Cardinal Health
CAH
$55.5B
| – | – |
-25,000
| Closed | -$1.11M |
|
686
CALL
CF Industries
CF
$18.4B
| – | – |
-25,000
| Closed | -$1.09M |
|
|
687
PUT
CF Industries
CF
$18.4B
| – | – |
-10,000
| Closed | -$435K |
|
688
Check Point Software Technologies
CHKP
$13.4B
| – | – |
-18,500
| Closed | -$2.15M |
|
689
Coherus Oncology
CHRS
$192M
| – | – |
-100,000
| Closed | -$905K |
|
690
Ciena
CIEN
$54.9B
| – | – |
-20,300
| Closed | -$788K |
|
691
CALL
Colgate-Palmolive
CL
$74.3B
| – | – |
-30,000
| Closed | -$1.79M |
|
|
692
Colgate-Palmolive
CL
$74.3B
| – | – |
-44,500
| Closed | -$2.65M |
|
|
693
PUT
Colgate-Palmolive
CL
$74.3B
| – | – |
-75,000
| Closed | -$4.46M |
|
694
CALL
Comcast
CMCSA
$89.4B
| – | – |
-1,030,000
| Closed | -$35.1M |
|
|
695
PUT
Comcast
CMCSA
$89.4B
| – | – |
-100,000
| Closed | -$3.4M |
|
696
CME Group
CME
$94.8B
| – | – |
-7,554
| Closed | -$1.42M |
|
|
697
PUT
CME Group
CME
$94.8B
| – | – |
-27,500
| Closed | -$5.17M |
|
698
Chipotle Mexican Grill
CMG
$40.7B
| – | – |
-727,500
| Closed | -$6.28M |
|
|
699
PUT
Chipotle Mexican Grill
CMG
$40.7B
| – | – |
-1,250,000
| Closed | -$10.8M |
|
700
CALL
Comtech Telecommunications
CMTL
$51.5M
| – | – |
-100,000
| Closed | -$2.43M |
|
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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.