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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
UAL icon
676
PUT
United Airlines
UAL
$42.1B
– –
-50,000
Closed -$3.99M
UNH icon
677
UnitedHealth
UNH
$370B
– –
-7,550
Closed -$1.87M
UNH icon
678
PUT
UnitedHealth
UNH
$370B
– –
-20,000
Closed -$4.95M
UNP icon
679
PUT
Union Pacific
UNP
$174B
– –
-55,000
Closed -$9.2M
UPLD icon
680
CALL
Upland Software
UPLD
$15.4M
– –
-12,880
Closed -$5.46M
UPS icon
681
United Parcel Service
UPS
$88.9B
– –
-7,800
Closed -$872K
UPS icon
682
PUT
United Parcel Service
UPS
$88.9B
– –
-25,000
Closed -$2.79M
UPWK icon
683
Upwork
UPWK
$1.19B
– –
-42,703
Closed -$817K
URI icon
684
United Rentals
URI
$72.4B
– –
-4,000
Closed -$457K
URI icon
685
PUT
United Rentals
URI
$72.4B
– –
-50,000
Closed -$5.71M
VFC icon
686
VF Corp
VFC
$5.89B
– –
-32,821
Closed -$2.69M
VMC icon
687
CALL
Vulcan Materials
VMC
$36.9B
– –
-100,000
Closed -$11.8M
VMC icon
688
PUT
Vulcan Materials
VMC
$36.9B
– –
-100,000
Closed -$11.8M
VRTX icon
689
CALL
Vertex Pharmaceuticals
VRTX
$126B
– –
-160,000
Closed -$29.4M
VRTX icon
690
Vertex Pharmaceuticals
VRTX
$126B
– –
-14,000
Closed -$2.58M
VRTX icon
691
PUT
Vertex Pharmaceuticals
VRTX
$126B
– –
-61,000
Closed -$11.2M
VZ icon
692
Verizon
VZ
$196B
– –
-15,100
Closed -$893K
VZ icon
693
PUT
Verizon
VZ
$196B
– –
-275,000
Closed -$16.3M
WBA
694
DELISTED
Walgreens Boots Alliance
WBA
– –
-16,400
Closed -$1.04M
WBA
695
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-25,000
Closed -$1.58M
WDC icon
696
CALL
Western Digital
WDC
$150B
– –
-22,756
Closed -$827K
WFC icon
697
CALL
Wells Fargo
WFC
$264B
– –
-80,000
Closed -$3.87M
WFC icon
698
Wells Fargo
WFC
$264B
– –
-7,500
Closed -$362K
WFC icon
699
PUT
Wells Fargo
WFC
$264B
– –
-80,000
Closed -$3.87M
WMT icon
700
Walmart Inc
WMT
$890B
– –
-82,800
Closed -$2.69M
26 27
28
29 30

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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.