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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 | |
|---|---|---|---|---|---|---|
726
Devon Energy
DVN
$49.9B
| – | – |
-58,200
| Closed | -$1.63M |
|
|
EA
727
PUT
DELISTED
Electronic Arts
EA
| – | – |
-30,000
| Closed | -$2.37M |
|
728
eBay
EBAY
$47.9B
| – | – |
-203,921
| Closed | -$7.08M |
|
729
CALL
Consolidated Edison
ED
$39.3B
| – | – |
-19,700
| Closed | -$1.51M |
|
730
Editas Medicine
EDIT
$432M
| – | – |
-20,000
| Closed | -$455K |
|
|
731
CALL
Elevance Health
ELV
$86.2B
| – | – |
-31,500
| Closed | -$8.27M |
|
|
732
Elevance Health
ELV
$86.2B
| – | – |
-181,572
| Closed | -$47.7M |
|
|
733
PUT
Elevance Health
ELV
$86.2B
| – | – |
-50,000
| Closed | -$13.1M |
|
734
Element Solutions
ESI
$9.08B
| – | – |
-10,000
| Closed | -$111K |
|
735
Exelixis
EXEL
$13.1B
| – | – |
-140,000
| Closed | -$2.75M |
|
736
Expedia Group
EXPE
$37.7B
| – | – |
-63,047
| Closed | -$7.65M |
|
737
Fastenal
FAST
$59.8B
| – | – |
-138,800
| Closed | -$2.09M |
|
738
Fortune Brands Innovations
FBIN
$5.73B
| – | – |
-101,129
| Closed | -$3.28M |
|
739
Freshpet
FRPT
$3.26B
| – | – |
-20,000
| Closed | -$643K |
|
|
740
PUT
Freshpet
FRPT
$3.26B
| – | – |
-35,000
| Closed | -$1.13M |
|
741
VanEck Gold Miners ETF
GDX
$27.6B
| – | – |
-53,750
| Closed | -$1.18M |
|
742
CALL
Golar LNG
GLNG
$5.16B
| – | – |
-125,000
| Closed | -$2.72M |
|
743
CALL
General Motors
GM
$77.2B
| – | – |
-100,000
| Closed | -$3.35M |
|
744
Genuine Parts
GPC
$18.5B
| – | – |
-7,700
| Closed | -$739K |
|
|
745
PUT
Genuine Parts
GPC
$18.5B
| – | – |
-26,500
| Closed | -$2.54M |
|
746
CALL
Groupon
GRPN
$933M
| – | – |
-50,000
| Closed | -$3.2M |
|
747
Hasbro
HAS
$13.3B
| – | – |
-3,000
| Closed | -$244K |
|
|
HES
748
DELISTED
Hess
HES
| – | – |
-63,000
| Closed | -$3.47M |
|
749
CALL
Hilton Worldwide
HLT
$70B
| – | – |
-80,000
| Closed | -$5.74M |
|
750
CALL
Harley-Davidson
HOG
$2.72B
| – | – |
-42,700
| Closed | -$1.46M |
|
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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.