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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 | |
|---|---|---|---|---|---|---|
776
CALL
Coca-Cola
KO
$374B
| – | – |
-74,700
| Closed | -$3.54M |
|
777
CALL
Lithia Motors
LAD
$8.35B
| – | – |
-11,400
| Closed | -$870K |
|
|
778
Lithia Motors
LAD
$8.35B
| – | – |
-55,054
| Closed | -$4.2M |
|
|
779
PUT
Lithia Motors
LAD
$8.35B
| – | – |
-10,000
| Closed | -$763K |
|
|
HAPN
780
PUT
Happen Inc
HAPN
$2.24B
| – | – |
-20,000
| Closed | -$263K |
|
781
CALL
Leggett & Platt
LEG
$1.29B
| – | – |
-100,000
| Closed | -$3.58M |
|
782
Lennar Class A
LEN
$20.6B
| – | – |
-148,726
| Closed | -$6.73M |
|
783
CALL
Lockheed Martin
LMT
$139B
| – | – |
-10,000
| Closed | -$2.62M |
|
|
784
Lockheed Martin
LMT
$139B
| – | – |
-18,051
| Closed | -$4.73M |
|
|
785
PUT
Lockheed Martin
LMT
$139B
| – | – |
-20,000
| Closed | -$5.24M |
|
786
Lincoln National
LNC
$8.75B
| – | – |
-101,099
| Closed | -$5.19M |
|
|
LOMA
787
Loma Negra
LOMA
$1.21B
| – | – |
-51,910
| Closed | -$578K |
|
788
LPL Financial
LPLA
$29.3B
| – | – |
-91,067
| Closed | -$5.56M |
|
789
PUT
Louisiana-Pacific
LPX
$5.2B
| – | – |
-10,600
| Closed | -$236K |
|
790
CALL
Lam Research
LRCX
$383B
| – | – |
-850,000
| Closed | -$11.6M |
|
|
791
Lam Research
LRCX
$383B
| – | – |
-132,880
| Closed | -$1.81M |
|
|
792
PUT
Lam Research
LRCX
$383B
| – | – |
-1,467,000
| Closed | -$20M |
|
793
CALL
Macy's
M
$6.55B
| – | – |
-25,000
| Closed | -$745K |
|
|
794
Macy's
M
$6.55B
| – | – |
-7,600
| Closed | -$226K |
|
|
795
PUT
Macy's
M
$6.55B
| – | – |
-25,000
| Closed | -$745K |
|
796
Marriott International
MAR
$90.9B
| – | – |
-30,609
| Closed | -$3.6M |
|
797
Mondelez International
MDLZ
$78.5B
| – | – |
-50,800
| Closed | -$2.33M |
|
798
Medpace
MEDP
$16.8B
| – | – |
-135,886
| Closed | -$7.19M |
|
799
Mercado Libre
MELI
$92.5B
| – | – |
-11,000
| Closed | -$3.22M |
|
800
CALL
MGM Resorts International
MGM
$10.9B
| – | – |
-65,000
| Closed | -$1.58M |
|
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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.