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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 | |
|---|---|---|---|---|---|---|
76
CALL
NCR Voyix
VYX
$1.11B
| $16.4M | 0.21% |
978,000
+652,000
| +200% | +$10.8M |
|
|
KSU
77
DELISTED
Kansas City Southern
KSU
| $16.4M | 0.21% |
+141,152
| New | +$15.2M |
|
78
PUT
Verizon
VZ
$194B
| $16.3M | 0.21% |
275,000
-100,000
| -27% | -$5.66M |
|
79
CALL
Royal Gold
RGLD
$19.7B
| $16.2M | 0.21% |
+177,700
| New | +$15.5M |
|
80
CALL
Meta Platforms (Facebook)
META
$1.53T
| $16.1M | 0.21% |
96,700
-48,800
| -34% | -$7.76M |
|
|
CELG
81
CALL
DELISTED
Celgene Corp
CELG
| $16M | 0.21% |
+170,000
| New | +$14.9M |
|
82
GDS Holdings
GDS
$6.26B
| $15.8M | 0.2% |
443,536
+86,928
| +24% | +$2.63M |
|
83
iShares MSCI Japan ETF
EWJ
$22.7B
| $15.7M | 0.2% |
286,400
+238,100
| +493% | +$12.8M |
|
84
CALL
Charter Communications
CHTR
$17.9B
| $15.6M | 0.2% |
45,000
+34,900
| +346% | +$11.5M |
|
|
TKKSU
85
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
| $15.4M | 0.2% |
1,500,000
| – | – |
|
86
PUT
Adobe
ADBE
$107B
| $15.3M | 0.2% |
+57,500
| New | +$14.5M |
|
87
PUT
Mastercard
MA
$495B
| $15.3M | 0.2% |
65,000
+42,500
| +189% | +$9.14M |
|
88
SPDR Gold Trust
GLD
$142B
| $15.3M | 0.2% |
+125,000
| New | +$15.4M |
|
|
DOC
89
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $15.2M | 0.2% |
808,840
+72,244
| +10% | +$1.29M |
|
|
CTXS
90
CALL
DELISTED
Citrix Systems Inc
CTXS
| $14.9M | 0.19% |
150,000
+100,000
| +200% | +$10.4M |
|
91
PUT
Delta Air Lines
DAL
$59.2B
| $14.9M | 0.19% |
288,500
-316,100
| -52% | -$15.7M |
|
92
CALL
Expedia Group
EXPE
$37.2B
| $14.9M | 0.19% |
125,000
+73,900
| +145% | +$8.97M |
|
|
RDUS
93
DELISTED
Radius Health, Inc.
RDUS
| $14.8M | 0.19% |
740,000
-120,000
| -14% | -$2.19M |
|
94
CALL
JPMorgan Chase
JPM
$955B
| $14.7M | 0.19% |
145,000
+120,000
| +480% | +$12.4M |
|
|
95
CALL
Tenet Healthcare
THC
$21.1B
| $14.4M | 0.19% |
+500,000
| New | +$12.3M |
|
96
Vulcan Materials
VMC
$36.9B
| $14.4M | 0.19% |
121,608
+46,221
| +61% | +$4.99M |
|
|
ALACU
97
DELISTED
Alberton Acquisition Corp Unit
ALACU
| $14.3M | 0.18% |
1,400,000
| – | – |
|
98
PUT
CVS Health
CVS
$122B
| $14M | 0.18% |
260,000
+160,000
| +160% | +$9.88M |
|
|
99
Amazon
AMZN
$3.01T
| $13.9M | 0.18% |
156,640
-2,750,220
| -95% | -$229M |
|
|
100
Meta Platforms (Facebook)
META
$1.53T
| $13.9M | 0.18% |
83,417
-35,822
| -30% | -$5.7M |
|
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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.