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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 | |
|---|---|---|---|---|---|---|
851
PUT
PayPal
PYPL
$50.5B
| – | – |
-290,700
| Closed | -$24.4M |
|
852
CALL
Qualcomm
QCOM
$170B
| – | – |
-82,500
| Closed | -$4.7M |
|
|
853
PUT
Qualcomm
QCOM
$170B
| – | – |
-75,000
| Closed | -$4.27M |
|
854
Invesco QQQ Trust
QQQ
$479B
| – | – |
-13,000
| Closed | -$2.21M |
|
855
Qorvo
QRVO
$8.56B
| – | – |
-71,173
| Closed | -$4.32M |
|
|
856
PUT
Qorvo
QRVO
$8.56B
| – | – |
-77,000
| Closed | -$4.68M |
|
857
Quad
QUAD
$507M
| – | – |
-10,111
| Closed | -$125K |
|
|
RDFN
858
PUT
DELISTED
Redfin
RDFN
| – | – |
-22,500
| Closed | -$324K |
|
859
CALL
Regions Financial
RF
$26.8B
| – | – |
-106,600
| Closed | -$1.43M |
|
|
860
Regions Financial
RF
$26.8B
| – | – |
-215,810
| Closed | -$2.89M |
|
|
861
PUT
Regions Financial
RF
$26.8B
| – | – |
-15,800
| Closed | -$211K |
|
862
Robert Half
RHI
$4.37B
| – | – |
-19,698
| Closed | -$1.13M |
|
863
RenaissanceRe
RNR
$13.2B
| – | – |
-25,616
| Closed | -$3.42M |
|
864
Ross Stores
ROST
$81.7B
| – | – |
-27,300
| Closed | -$2.27M |
|
|
865
PUT
Ross Stores
ROST
$81.7B
| – | – |
-43,100
| Closed | -$3.59M |
|
|
SCHW
866
Charles Schwab
SCHW
$188B
| – | – |
-41,100
| Closed | -$1.86M |
|
|
SCHW
867
PUT
Charles Schwab
SCHW
$188B
| – | – |
-45,000
| Closed | -$1.87M |
|
868
J.M. Smucker
SJM
$12.6B
| – | – |
-21,200
| Closed | -$2.22M |
|
869
PUT
SLB Ltd
SLB
$78.9B
| – | – |
-267,200
| Closed | -$9.64M |
|
870
CALL
Snap
SNAP
$9.05B
| – | – |
-25,000
| Closed | -$138K |
|
871
Schneider National
SNDR
$6.18B
| – | – |
-104,980
| Closed | -$1.96M |
|
872
S&P Global
SPGI
$121B
| – | – |
-20,764
| Closed | -$3.53M |
|
|
SPR
873
DELISTED
Spirit AeroSystems
SPR
| – | – |
-26,160
| Closed | -$2.31M |
|
874
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-21,000
| Closed | -$5.71M |
|
875
Sempra
SRE
$55.1B
| – | – |
-20,200
| Closed | -$1.19M |
|
Similar funds
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.