We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Harley-Davidson
HOG
$2.72B
| – | – |
-33,200
| Closed | -$1.13M |
|
|
752
PUT
Harley-Davidson
HOG
$2.72B
| – | – |
-34,400
| Closed | -$1.17M |
|
|
HOUS
753
CALL
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-25,000
| Closed | -$367K |
|
|
HOUS
754
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-20,000
| Closed | -$294K |
|
755
CALL
HP
HPQ
$27.3B
| – | – |
-108,100
| Closed | -$2.21M |
|
756
Humana
HUM
$46.3B
| – | – |
-35,200
| Closed | -$10.1M |
|
|
757
PUT
Humana
HUM
$46.3B
| – | – |
-55,000
| Closed | -$15.8M |
|
758
Huntsman Corp
HUN
$1.82B
| – | – |
-497,287
| Closed | -$9.59M |
|
759
CALL
IBM
IBM
$223B
| – | – |
-41,840
| Closed | -$4.55M |
|
760
CALL
iShares Morningstar Value ETF
ILCV
$1.36B
| – | – |
-143,600
| Closed | -$12.4M |
|
761
Incyte
INCY
$24.6B
| – | – |
-30,000
| Closed | -$1.91M |
|
762
Insmed
INSM
$29.4B
| – | – |
-150,000
| Closed | -$1.97M |
|
763
IQVIA
IQV
$39.8B
| – | – |
-19,300
| Closed | -$2.24M |
|
|
764
PUT
IQVIA
IQV
$39.8B
| – | – |
-43,200
| Closed | -$642K |
|
765
Illinois Tool Works
ITW
$83.9B
| – | – |
-19,100
| Closed | -$2.42M |
|
|
766
PUT
Illinois Tool Works
ITW
$83.9B
| – | – |
-38,500
| Closed | -$4.88M |
|
767
iShares Russell 2000 ETF
IWM
$81.5B
| – | – |
-21,545
| Closed | -$2.88M |
|
768
CALL
JetBlue
JBLU
$2.13B
| – | – |
-93,600
| Closed | -$1.5M |
|
769
CALL
JD.com
JD
$45.2B
| – | – |
-741,000
| Closed | -$15.5M |
|
|
770
PUT
JD.com
JD
$45.2B
| – | – |
-175,000
| Closed | -$3.66M |
|
|
JKS
771
CALL
JinkoSolar
JKS
$886M
| – | – |
-185,900
| Closed | -$1.84M |
|
|
JNPR
772
DELISTED
Juniper Networks
JNPR
| – | – |
-41,500
| Closed | -$1.12M |
|
|
JNPR
773
PUT
DELISTED
Juniper Networks
JNPR
| – | – |
-77,400
| Closed | -$2.08M |
|
774
PUT
KLA
KLAC
$252B
| – | – |
-38,000
| Closed | -$340K |
|
775
CarMax
KMX
$8.34B
| – | – |
-73,591
| Closed | -$4.62M |
|
Similar funds
PCH
N
TWC
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.