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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
+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
Cap. Flow
-$1.29B
Cap. Flow %
-16.67%
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
DHR icon
Danaher
DHR
+$35.1M
4
THC icon
Tenet Healthcare
THC
+$35M
5
ALL icon
Allstate
ALL
+$26.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$229M
2
ELV icon
Elevance Health
ELV
+$47.7M
3
UNH icon
UnitedHealth
UNH
+$42.7M
4
DELL icon
Dell
DELL
+$39.4M
5
BKNG icon
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
EBAY icon
51
PUT
eBay
EBAY
$49.8B
$25M 0.32%
671,900
-43,500
-6% -$1.51M
TMUS icon
52
T-Mobile US
TMUS
$190B
$24.8M 0.32%
359,404
-86,856
-19% -$6.08M
ASML icon
53
PUT
ASML
ASML
$669B
$23.8M 0.31%
126,800
– –
CSX icon
54
PUT
CSX Corp
CSX
$93.1B
$23.8M 0.31%
952,800
-147,300
-13% -$3.41M
CSOD
55
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$23.7M 0.31%
432,815
+317,738
+276% +$17.6M
JNJ icon
56
PUT
Johnson & Johnson
JNJ
$625B
$23.6M 0.3%
168,800
-65,300
-28% -$8.75M
KO icon
57
PUT
Coca-Cola
KO
$375B
$23.4M 0.3%
500,000
+375,000
+300% +$17.5M
QTS.PRB
58
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$23M 0.3%
210,000
– –
APD icon
59
PUT
Air Products & Chemicals
APD
$67.6B
$22.8M 0.29%
+119,600
New +$20.6M
BKNG icon
60
PUT
Booking.com
BKNG
$161B
$21.8M 0.28%
312,500
-597,500
-66% -$42.6M
TXN icon
61
PUT
Texas Instruments
TXN
$261B
$21.7M 0.28%
205,000
-108,800
-35% -$11.3M
NBIS
62
Nebius Group N.V.
NBIS
$47.7B
$21.3M 0.27%
+620,037
New +$20.6M
BABA icon
63
PUT
Alibaba
BABA
$308B
$21M 0.27%
115,000
-250,000
-68% -$42M
PAYX icon
64
PUT
Paychex
PAYX
$42.7B
$20.7M 0.27%
258,100
+93,500
+57% +$6.89M
EBAY icon
65
CALL
eBay
EBAY
$49.8B
$20.4M 0.26%
550,000
+50,000
+10% +$1.73M
MNDT
66
DELISTED
Mandiant, Inc. Common Stock
MNDT
$19.2M 0.25%
1,143,206
+469,999
+70% +$7.91M
WTW icon
67
Willis Towers Watson
WTW
$32B
$17.6M 0.23%
100,428
+75,192
+298% +$12.5M
FOXA icon
68
Fox Class A
FOXA
$26.9B
$17.5M 0.23%
+477,438
New +$18.6M
BA icon
69
CALL
Boeing
BA
$185B
$17.2M 0.22%
45,000
+35,000
+350% +$13.5M
AON icon
70
Aon
AON
$76B
$17.1M 0.22%
+100,449
New +$16.3M
TRV icon
71
Travelers Companies
TRV
$80.2B
$17.1M 0.22%
+125,000
New +$16M
TDACU
72
DELISTED
Trident Acquisitions Corp. Units
TDACU
$17M 0.22%
1,650,000
– –
AVGO icon
73
PUT
Broadcom
AVGO
$2.04T
$16.7M 0.21%
554,000
-250,000
-31% -$6.78M
DE icon
74
CALL
Deere & Co
DE
$168B
$16.5M 0.21%
103,100
-6,800
-6% -$1.09M
TSG
75
DELISTED
The Stars Group Inc.
TSG
$16.4M 0.21%
936,825
+500,230
+115% +$8.6M
1 2
3
4 5

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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.