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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 | |
|---|---|---|---|---|---|---|
101
CALL
Adobe
ADBE
$106B
| $13.9M | 0.18% |
+52,000
| New | +$13.1M |
|
|
VIAB
102
DELISTED
Viacom Inc. Class B
VIAB
| $13.7M | 0.18% |
488,915
+448,215
| +1,101% | +$12.9M |
|
103
PUT
Marriott International
MAR
$91.2B
| $13.5M | 0.17% |
107,900
-85,000
| -44% | -$10M |
|
104
CALL
Centene
CNC
$32.8B
| $13.3M | 0.17% |
+250,000
| New | +$15.2M |
|
105
CALL
Philip Morris
PM
$291B
| $13.3M | 0.17% |
+150,000
| New | +$12.1M |
|
106
CALL
ASML
ASML
$677B
| $13.2M | 0.17% |
70,000
-63,700
| -48% | -$11.3M |
|
|
GSAH.U
107
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $13.1M | 0.17% |
1,250,000
| – | – |
|
108
PUT
Berkshire Hathaway Class B
BRK.B
$1.15T
| $12.9M | 0.17% |
64,400
+43,700
| +211% | +$8.82M |
|
109
Takeda Pharmaceutical
TAK
$55.9B
| $12.8M | 0.17% |
630,338
+614,590
| +3,903% | +$12.4M |
|
110
PUT
Autodesk
ADSK
$53.4B
| $12.7M | 0.16% |
81,700
+1,600
| +2% | +$239K |
|
111
CALL
Franco-Nevada
FNV
$46B
| $12.6M | 0.16% |
168,000
| – | – |
|
112
PUT
Tesla
TSLA
$1.31T
| $12.6M | 0.16% |
675,000
+225,000
| +50% | +$4.52M |
|
113
GoDaddy
GDDY
$11.5B
| $12.6M | 0.16% |
167,082
+51,151
| +44% | +$3.6M |
|
114
Bio-Rad Laboratories Class A
BIO
$9.38B
| $12.3M | 0.16% |
40,178
+14,998
| +60% | +$4.05M |
|
|
VEAC
115
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| $12.3M | 0.16% |
+1,199,997
| New | +$12.2M |
|
|
FTACU
116
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
| $12.2M | 0.16% |
1,200,000
| – | – |
|
|
AMCIU
117
DELISTED
AMCI Acquisition Corp Unit
AMCIU
| $12.2M | 0.16% |
1,200,000
| – | – |
|
118
Bank of America
BAC
$446B
| $12.2M | 0.16% |
+441,038
| New | +$12.5M |
|
119
PUT
Palo Alto Networks
PANW
$309B
| $12.1M | 0.16% |
300,000
+207,000
| +223% | +$7.68M |
|
|
IPOA.U
120
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $11.8M | 0.15% |
1,147,351
| – | – |
|
121
CALL
Vulcan Materials
VMC
$36.9B
| $11.8M | 0.15% |
+100,000
| New | +$10.8M |
|
|
122
PUT
Vulcan Materials
VMC
$36.9B
| $11.8M | 0.15% |
+100,000
| New | +$10.8M |
|
123
CALL
Costco
COST
$418B
| $11.8M | 0.15% |
+48,600
| New | +$10.6M |
|
124
Salesforce
CRM
$159B
| $11.5M | 0.15% |
72,638
-34,258
| -32% | -$5.31M |
|
125
PUT
Cisco
CSCO
$489B
| $11.3M | 0.15% |
210,000
-350,000
| -63% | -$17M |
|
Similar funds
PCH
N
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.