We are live on ! Find out more
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
AIMC
726
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-40,000
Closed -$1.24M
ASAP
727
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-8,839
Closed -$2.17M
CLR
728
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-50,000
Closed -$2.24M
CTXS
729
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-150,000
Closed -$14.9M
CTXS
730
PUT
DELISTED
Citrix Systems Inc
CTXS
– –
-4,200
Closed -$419K
GCP
731
CALL
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-27,500
Closed -$814K
WBT
732
CALL
DELISTED
Welbilt, Inc.
WBT
– –
-90,000
Closed -$1.47M
PTE
733
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-2,000
Closed -$535K
EPAY
734
DELISTED
Bottomline Technologies Inc
EPAY
– –
-71,560
Closed -$3.58M
NUAN
735
CALL
DELISTED
Nuance Communications, Inc.
NUAN
– –
-86,625
Closed -$1.27M
NUAN
736
PUT
DELISTED
Nuance Communications, Inc.
NUAN
– –
-86,625
Closed -$1.27M
ADXS
737
DELISTED
Advaxis Inc
ADXS
– –
-143,350
Closed -$847K
KSU
738
CALL
DELISTED
Kansas City Southern
KSU
– –
-10,000
Closed -$1.16M
KSU
739
PUT
DELISTED
Kansas City Southern
KSU
– –
-16,100
Closed -$1.87M
FLXN
740
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-20,000
Closed -$250K
QTS
741
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-35,234
Closed -$1.58M
HOME
742
DELISTED
At Home Group Inc.
HOME
– –
-286,863
Closed -$5.08M
MSGN
743
DELISTED
MSG Networks Inc.
MSGN
– –
-167,718
Closed -$3.65M
GLUU
744
DELISTED
Glu Mobile Inc.
GLUU
– –
-352,700
Closed -$3.86M
MIK
745
DELISTED
Michaels Stores, Inc
MIK
– –
-28,700
Closed -$328K
PS
746
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-138,502
Closed -$4.4M
DNKN
747
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-50,000
Closed -$3.75M
IMMU
748
CALL
DELISTED
Immunomedics Inc
IMMU
– –
-50,000
Closed -$961K
GPAQU
749
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
– –
-700,000
Closed -$7.35M
TRPX
750
DELISTED
Therapix Biosciences Ltd.
TRPX
– –
-40,055
Closed -$125K
28 29
30
31 32

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return

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.