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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
MIME
951
DELISTED
Mimecast Limited
MIME
– –
-79,701
Closed -$2.68M
PVG
952
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-700,400
Closed -$5.92M
NUAN
953
DELISTED
Nuance Communications, Inc.
NUAN
– –
-56,249
Closed -$780K
XLNX
954
CALL
DELISTED
Xilinx Inc
XLNX
– –
-25,000
Closed -$2.13M
ALXN
955
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-30,000
Closed -$2.92M
CXO
956
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-32,200
Closed -$3.31M
CXO
957
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-35,000
Closed -$3.6M
KBLMU
958
DELISTED
KBL Merger Corp. IV Unit
KBLMU
– –
-560,000
Closed -$5.94M
ETFC
959
DELISTED
E*Trade Financial Corporation
ETFC
– –
-51,790
Closed -$2.27M
GNC
960
DELISTED
GNC Holdings, Inc.
GNC
– –
-50,000
Closed -$119K
GNC
961
PUT
DELISTED
GNC Holdings, Inc.
GNC
– –
-50,000
Closed -$119K
TIVO
962
DELISTED
Tivo Inc
TIVO
– –
-363,537
Closed -$3.42M
TIVO
963
PUT
DELISTED
Tivo Inc
TIVO
– –
-10,000
Closed -$94K
RBZ
964
DELISTED
Reebonz Holding Limited Ordinary Shares
RBZ
– –
-1,875
Closed -$31K
RTN
965
DELISTED
Raytheon Company
RTN
– –
-19,652
Closed -$3.01M
RTN
966
PUT
DELISTED
Raytheon Company
RTN
– –
-20,000
Closed -$3.07M
ZAYO
967
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-60,536
Closed -$1.38M
VIAB
968
PUT
DELISTED
Viacom Inc. Class B
VIAB
– –
-50,000
Closed -$1.28M
TBLTU
969
DELISTED
ToughBuilt Industries, Inc. Class A Units
TBLTU
– –
-200,000
Closed -$830K
STNLU
970
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
– –
-600,000
Closed -$6.18M
CNACU
971
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
– –
-250,000
Closed -$2.58M
APC
972
PUT
DELISTED
Anadarko Petroleum
APC
– –
-53,300
Closed -$2.34M
LLL
973
CALL
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,900
Closed -$330K
MTECU
974
DELISTED
MTech Acquisition Corp. Unit
MTECU
– –
-55,000
Closed -$589K
BCACU
975
DELISTED
Bison Capital Acquisition Corp. Unit
BCACU
– –
-200,000
Closed -$2.18M
37 38
39
40 41

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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.