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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 | |
|---|---|---|---|---|---|---|
701
Comtech Telecommunications
CMTL
$51.5M
| – | – |
-14,842
| Closed | -$361K |
|
|
702
PUT
Comtech Telecommunications
CMTL
$51.5M
| – | – |
-100,000
| Closed | -$2.43M |
|
703
Cannae Holdings
CNNE
$644M
| – | – |
-304,779
| Closed | -$5.22M |
|
704
CALL
Coty
COTY
$2.51B
| – | – |
-40,000
| Closed | -$262K |
|
705
Costco
COST
$423B
| – | – |
-24,263
| Closed | -$5.31M |
|
706
Canadian Pacific Kansas City
CP
$79.6B
| – | – |
-126,070
| Closed | -$4.48M |
|
707
CALL
Salesforce
CRM
$162B
| – | – |
-40,000
| Closed | -$5.48M |
|
|
708
PUT
Salesforce
CRM
$162B
| – | – |
-39,300
| Closed | -$5.38M |
|
709
Cisco
CSCO
$483B
| – | – |
-281,809
| Closed | -$13.7M |
|
710
Cintas
CTAS
$81.1B
| – | – |
-7,200
| Closed | -$349K |
|
711
CSX Corp
CSX
$92.8B
| – | – |
-838,884
| Closed | -$19.4M |
|
712
Delta Air Lines
DAL
$58.7B
| – | – |
-278,500
| Closed | -$13.8M |
|
713
Dana Inc
DAN
$3.21B
| – | – |
-54,745
| Closed | -$746K |
|
714
CALL
Darling Ingredients
DAR
$9.99B
| – | – |
-50,000
| Closed | -$962K |
|
715
DuPont de Nemours
DD
$19.1B
| – | – |
-17,730
| Closed | -$2.46M |
|
716
PUT
Deere & Co
DE
$164B
| – | – |
-10,000
| Closed | -$1.49M |
|
|
717
CALL
Dell
DELL
$296B
| – | – |
-49,325
| Closed | -$1.22M |
|
|
718
Dell
DELL
$296B
| – | – |
-1,592,377
| Closed | -$39.4M |
|
|
719
PUT
Danaher
DHR
$147B
| – | – |
-50,647
| Closed | -$4.63M |
|
720
PUT
Walt Disney
DIS
$178B
| – | – |
-127,000
| Closed | -$13.9M |
|
721
CALL
Dick's Sporting Goods
DKS
$19.2B
| – | – |
-36,900
| Closed | -$1.15M |
|
722
Domino's
DPZ
$11.5B
| – | – |
-3,400
| Closed | -$843K |
|
|
723
PUT
Domino's
DPZ
$11.5B
| – | – |
-15,000
| Closed | -$3.72M |
|
724
PUT
Duke Energy
DUK
$94.5B
| – | – |
-75,000
| Closed | -$6.47M |
|
725
CALL
Devon Energy
DVN
$49.9B
| – | – |
-100,000
| Closed | -$2.25M |
|
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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.