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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 | |
|---|---|---|---|---|---|---|
826
CALL
NVIDIA
NVDA
$5.27T
| – | – |
-1,600,000
| Closed | -$5.34M |
|
827
NXP Semiconductors
NXPI
$58.9B
| – | – |
-100,667
| Closed | -$7.38M |
|
|
828
PUT
NXP Semiconductors
NXPI
$58.9B
| – | – |
-100,000
| Closed | -$7.33M |
|
829
Nexstar Media Group
NXST
$5.91B
| – | – |
-50,219
| Closed | -$3.95M |
|
830
Owens Corning
OC
$12.2B
| – | – |
-20,813
| Closed | -$915K |
|
831
CALL
Okta
OKTA
$26.2B
| – | – |
-67,500
| Closed | -$4.31M |
|
832
CALL
Oracle
ORCL
$435B
| – | – |
-70,000
| Closed | -$3.16M |
|
833
CALL
O'Reilly Automotive
ORLY
$75.3B
| – | – |
-181,500
| Closed | -$4.17M |
|
|
834
O'Reilly Automotive
ORLY
$75.3B
| – | – |
-181,725
| Closed | -$4.17M |
|
|
835
PUT
O'Reilly Automotive
ORLY
$75.3B
| – | – |
-1,020,000
| Closed | -$23.4M |
|
836
CALL
Occidental Petroleum
OXY
$58.6B
| – | – |
-125,000
| Closed | -$7.67M |
|
|
837
Occidental Petroleum
OXY
$58.6B
| – | – |
-18,700
| Closed | -$1.15M |
|
|
838
PUT
Occidental Petroleum
OXY
$58.6B
| – | – |
-25,000
| Closed | -$1.53M |
|
839
Paychex
PAYX
$43.1B
| – | – |
-109,539
| Closed | -$8.08M |
|
840
Petrobras
PBR
$118B
| – | – |
-156,131
| Closed | -$2.03M |
|
841
PACCAR
PCAR
$69.1B
| – | – |
-48,300
| Closed | -$1.84M |
|
|
842
PUT
PACCAR
PCAR
$69.1B
| – | – |
-105,600
| Closed | -$4.02M |
|
843
CALL
PG&E
PCG
$37.5B
| – | – |
-20,000
| Closed | -$475K |
|
844
Pegasystems
PEGA
$5.43B
| – | – |
-34,000
| Closed | -$813K |
|
845
CALL
PepsiCo
PEP
$188B
| – | – |
-25,000
| Closed | -$2.76M |
|
846
Procter & Gamble
PG
$340B
| – | – |
-6,700
| Closed | -$616K |
|
|
847
PUT
Procter & Gamble
PG
$340B
| – | – |
-10,000
| Closed | -$919K |
|
848
Planet Fitness
PLNT
$3.7B
| – | – |
-20,860
| Closed | -$1.12M |
|
849
CALL
Prudential Financial
PRU
$42.1B
| – | – |
-17,500
| Closed | -$1.43M |
|
850
PayPal
PYPL
$50.5B
| – | – |
-61,906
| Closed | -$5.86M |
|
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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.