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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 | |
|---|---|---|---|---|---|---|
876
Sarepta Therapeutics
SRPT
$1.81B
| – | – |
-10,000
| Closed | -$1.09M |
|
877
Constellation Brands
STZ
$22.8B
| – | – |
-50,523
| Closed | -$8.51M |
|
878
Stanley Black & Decker
SWK
$15.5B
| – | – |
-60,694
| Closed | -$7.27M |
|
879
Skyworks Solutions
SWKS
$10.4B
| – | – |
-74,168
| Closed | -$5.73M |
|
880
CALL
Sysco
SYY
$40.1B
| – | – |
-250,000
| Closed | -$15.7M |
|
|
881
Sysco
SYY
$40.1B
| – | – |
-119,900
| Closed | -$7.51M |
|
|
882
PUT
Sysco
SYY
$40.1B
| – | – |
-250,000
| Closed | -$15.7M |
|
883
TAL Education Group
TAL
$6.93B
| – | – |
-77,037
| Closed | -$2.06M |
|
884
Trip.com Group
TCOM
$29.7B
| – | – |
-25,000
| Closed | -$677K |
|
|
885
PUT
Trip.com Group
TCOM
$29.7B
| – | – |
-85,000
| Closed | -$2.3M |
|
886
PUT
TransDigm Group
TDG
$67.6B
| – | – |
-15,200
| Closed | -$5.17M |
|
887
CALL
Target
TGT
$69B
| – | – |
-15,000
| Closed | -$991K |
|
|
888
Target
TGT
$69B
| – | – |
-11,100
| Closed | -$734K |
|
|
889
PUT
Target
TGT
$69B
| – | – |
-35,000
| Closed | -$2.31M |
|
890
Tractor Supply
TSCO
$18B
| – | – |
-336,500
| Closed | -$5.62M |
|
|
891
PUT
Tractor Supply
TSCO
$18B
| – | – |
-572,000
| Closed | -$9.55M |
|
892
CALL
Tesla
TSLA
$1.31T
| – | – |
-555,000
| Closed | -$12.3M |
|
|
893
Tesla
TSLA
$1.31T
| – | – |
-331,515
| Closed | -$6.65M |
|
894
Trane Technologies
TT
$105B
| – | – |
-76,515
| Closed | -$6.98M |
|
|
895
PUT
Trane Technologies
TT
$105B
| – | – |
-125,100
| Closed | -$11.4M |
|
896
PUT
Ulta Beauty
ULTA
$23.6B
| – | – |
-43,600
| Closed | -$10.7M |
|
|
897
CALL
UnitedHealth
UNH
$371B
| – | – |
-7,500
| Closed | -$1.87M |
|
898
Unum
UNM
$14.5B
| – | – |
-27,900
| Closed | -$820K |
|
|
899
PUT
Unum
UNM
$14.5B
| – | – |
-34,000
| Closed | -$999K |
|
900
CALL
Upbound Group
UPBD
$1.12B
| – | – |
-22,300
| Closed | -$361K |
|
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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.