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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
WMT icon
701
PUT
Walmart Inc
WMT
$890B
– –
-225,000
Closed -$7.32M
WTFC icon
702
Wintrust Financial
WTFC
$10.7B
– –
-70,470
Closed -$4.75M
WWD icon
703
Woodward
WWD
$21.4B
– –
-40,307
Closed -$3.83M
XLI icon
704
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-10,000
Closed -$750K
XLI icon
705
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-100,000
Closed -$7.5M
XLP icon
706
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-61,696
Closed -$3.46M
XNTK icon
707
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
– –
-1,006,900
Closed -$30.9M
XNTK icon
708
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
– –
-675,000
Closed -$31.2M
XOM icon
709
ExxonMobil
XOM
$634B
– –
-5,500
Closed -$444K
XOM icon
710
PUT
ExxonMobil
XOM
$634B
– –
-50,000
Closed -$4.04M
ZION icon
711
Zions Bancorporation
ZION
$10.3B
– –
-113,084
Closed -$5.13M
NBIS
712
CALL
Nebius Group N.V.
NBIS
$47.7B
– –
-22,400
Closed -$769K
GAP
713
CALL
The Gap Inc
GAP
$7.37B
– –
-100,000
Closed -$2.62M
GAP
714
The Gap Inc
GAP
$7.37B
– –
-189,506
Closed -$4.96M
GPUS
715
Hyperscale Data Inc
GPUS
$55.4M
– –
0
– -$144K
XYZ
716
Block Inc
XYZ
$47.5B
– –
-57,618
Closed -$4.32M
ATSG
717
CALL
DELISTED
Air Transport Services Group
ATSG
– –
-100,000
Closed -$2.31M
ATSG
718
PUT
DELISTED
Air Transport Services Group
ATSG
– –
-100,000
Closed -$2.31M
ITI
719
DELISTED
Iteris, Inc.
ITI
– –
-26,234
Closed -$109K
CCLP
720
DELISTED
CSI Compressco LP
CCLP
– –
-94,802
Closed -$269K
SOLO
721
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-176,402
Closed -$628K
IMGN
722
PUT
DELISTED
Immunogen Inc
IMGN
– –
-100,000
Closed -$271K
WTER
723
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-3,333
Closed -$120K
FTCH
724
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-133,817
Closed -$3.6M
LHC.U
725
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
– –
-200,000
Closed -$2.08M
27 28
29
30 31

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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.