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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 | |
|---|---|---|---|---|---|---|
801
PUT
Melco Resorts & Entertainment
MLCO
$2.12B
| – | – |
-35,000
| Closed | -$617K |
|
802
PUT
Martin Marietta Materials
MLM
$33B
| – | – |
-50,000
| Closed | -$8.59M |
|
|
MRSH
803
Marsh
MRSH
$91B
| – | – |
-12,300
| Closed | -$981K |
|
|
MRSH
804
PUT
Marsh
MRSH
$91B
| – | – |
-21,100
| Closed | -$1.68M |
|
805
CALL
3M
MMM
$93.9B
| – | – |
-35,880
| Closed | -$5.72M |
|
|
806
3M
MMM
$93.9B
| – | – |
-2,158
| Closed | -$344K |
|
|
807
PUT
3M
MMM
$93.9B
| – | – |
-13,276
| Closed | -$2.12M |
|
808
CALL
Monster Beverage
MNST
$89.6B
| – | – |
-50,000
| Closed | -$1.23M |
|
809
CALL
Altria Group
MO
$109B
| – | – |
-15,700
| Closed | -$775K |
|
810
The Mosaic Company
MOS
$7.46B
| – | – |
-17,200
| Closed | -$502K |
|
|
811
PUT
The Mosaic Company
MOS
$7.46B
| – | – |
-21,300
| Closed | -$622K |
|
812
CALL
Movado Group
MOV
$817M
| – | – |
-150,000
| Closed | -$4.74M |
|
813
CALL
Micron Technology
MU
$972B
| – | – |
-100,000
| Closed | -$3.17M |
|
|
814
Micron Technology
MU
$972B
| – | – |
-159,100
| Closed | -$5.05M |
|
|
815
PUT
Micron Technology
MU
$972B
| – | – |
-235,000
| Closed | -$7.46M |
|
816
NIO
NIO
$12.1B
| – | – |
-51,119
| Closed | -$362K |
|
817
Nike
NKE
$62.5B
| – | – |
-13,900
| Closed | -$1.15M |
|
|
818
PUT
Nike
NKE
$62.5B
| – | – |
-35,000
| Closed | -$2.6M |
|
819
CALL
Nokia
NOK
$51B
| – | – |
-170,000
| Closed | -$989K |
|
820
CALL
Norfolk Southern
NSC
$75B
| – | – |
-15,000
| Closed | -$2.24M |
|
821
CALL
NetEase
NTES
$85.4B
| – | – |
-185,000
| Closed | -$8.71M |
|
|
822
PUT
NetEase
NTES
$85.4B
| – | – |
-60,500
| Closed | -$2.85M |
|
823
CALL
Nucor
NUE
$62.5B
| – | – |
-62,500
| Closed | -$3.24M |
|
|
824
Nucor
NUE
$62.5B
| – | – |
-33,500
| Closed | -$1.74M |
|
|
825
PUT
Nucor
NUE
$62.5B
| – | – |
-90,700
| Closed | -$4.7M |
|
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PCH
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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.