We are live on ! Find out more
Hudson Bay Capital Management

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
Cap. Flow
-$1.29B
Cap. Flow %
-16.67%
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
DHR icon
Danaher
DHR
+$35.1M
4
THC icon
Tenet Healthcare
THC
+$35M
5
ALL icon
Allstate
ALL
+$26.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$229M
2
ELV icon
Elevance Health
ELV
+$47.7M
3
UNH icon
UnitedHealth
UNH
+$42.7M
4
DELL icon
Dell
DELL
+$39.4M
5
BKNG icon
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
ZTS icon
926
Zoetis
ZTS
$30.9B
– –
-27,600
Closed -$2.36M
ZTS icon
927
PUT
Zoetis
ZTS
$30.9B
– –
-30,000
Closed -$2.57M
HURA
928
TuHURA Biosciences
HURA
$137M
– –
-17
Closed -$100K
XYZ
929
PUT
Block Inc
XYZ
$47.5B
– –
-55,000
Closed -$3.08M
SWN
930
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-14,100
Closed -$48K
BIG
931
DELISTED
Big Lots, Inc.
BIG
– –
-51,600
Closed -$1.49M
BIG
932
PUT
DELISTED
Big Lots, Inc.
BIG
– –
-200,000
Closed -$5.78M
WRK
933
DELISTED
WestRock Company
WRK
– –
-7,500
Closed -$283K
PXD
934
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-40,400
Closed -$5.31M
PXD
935
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-85,800
Closed -$11.3M
SPLK
936
DELISTED
Splunk Inc
SPLK
– –
-7,900
Closed -$828K
SPLK
937
PUT
DELISTED
Splunk Inc
SPLK
– –
-40,000
Closed -$4.19M
TBLT
938
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
– –
-1
Closed -$59K
PHUNW
939
DELISTED
Phunware, Inc. Warrants
PHUNW
– –
-511,400
Closed -$148K
AJRD
940
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-100,000
Closed -$3.52M
BBBY
941
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-60,000
Closed -$679K
OTIC
942
DELISTED
Otonomy, Inc.
OTIC
– –
-150,000
Closed -$278K
CLR
943
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-28,900
Closed -$1.29M
CLR
944
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-35,000
Closed -$1.41M
TWTR
945
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-175,000
Closed -$5.03M
TWTR
946
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-11,500
Closed -$331K
GBT
947
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-30,000
Closed -$1.23M
CTXS
948
DELISTED
Citrix Systems Inc
CTXS
– –
-67,809
Closed -$7.03M
RDUS
949
CALL
DELISTED
Radius Health, Inc.
RDUS
– –
-30,000
Closed -$495K
EPZM
950
DELISTED
Epizyme, Inc
EPZM
– –
-225,000
Closed -$1.39M
36 37
38
39 40

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return

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.