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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
+3.44%
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
$4.36B
AUM Growth
-$3.4B
(-44%)
Cap. Flow
-$4.63B
Cap. Flow
% of AUM
-106.13%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
816
New
146
Increased
76
Reduced
85
Closed
414
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$84.7M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$54.5M |
| 3 |
Boston Scientific
BSX
|
+$32.7M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$24.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
+$78.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$36.2M |
| 3 |
Comcast
CMCSA
|
+$29.6M |
| 4 |
Boeing
BA
|
+$29.4M |
| 5 |
Tenet Healthcare
THC
|
+$26.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.54% |
| 2 | Communication Services | 8.17% |
| 3 | Technology | 7.58% |
| 4 | Financials | 3.93% |
| 5 | Consumer Discretionary | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
Caterpillar
CAT
$387B
| $8.18M | 0.19% |
60,000
+25,000
| +71% | +$3.3M |
|
102
Masco
MAS
$15.3B
| $8.14M | 0.19% |
207,373
+62,540
| +43% | +$2.41M |
|
103
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $8.09M | 0.19% |
250,352
+110,000
| +78% | +$3.62M |
|
104
Amazon
AMZN
$2.96T
| $7.95M | 0.18% |
84,000
-72,640
| -46% | -$6.77M |
|
105
PUT
Carvana
CVNA
$77.9B
| $7.82M | 0.18% |
+625,000
| New | +$8.03M |
|
106
KeyCorp
KEY
$24.4B
| $7.54M | 0.17% |
+425,000
| New | +$7.19M |
|
|
PARA
107
CALL
DELISTED
Paramount Global Class B
PARA
| $7.45M | 0.17% |
149,300
+25,500
| +21% | +$1.26M |
|
|
THCBU
108
DELISTED
Tuscan Holdings Corp. Unit
THCBU
| $7.42M | 0.17% |
700,000
| – | – |
|
|
ETFC
109
DELISTED
E*Trade Financial Corporation
ETFC
| $7.36M | 0.17% |
+165,000
| New | +$7.88M |
|
|
LGF.B
110
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.34M | 0.17% |
632,533
+43,420
| +7% | +$590K |
|
111
Repay Holdings
RPAY
$327M
| $7.3M | 0.17% |
+700,000
| New | +$7.23M |
|
|
KSU
112
DELISTED
Kansas City Southern
KSU
| $7.3M | 0.17% |
59,932
-81,220
| -58% | -$9.72M |
|
|
113
CALL
Boeing
BA
$185B
| $7.28M | 0.17% |
20,000
-25,000
| -56% | -$9.12M |
|
114
KB Home
KBH
$3.59B
| $7.27M | 0.17% |
282,630
+116,577
| +70% | +$3M |
|
|
HOFV
115
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $7.23M | 0.17% |
+45,214
| New | +$7.2M |
|
116
Revvity
RVTY
$12.8B
| $7.23M | 0.17% |
+75,000
| New | +$6.99M |
|
117
HUTCHMED
HCM
$2.17B
| $7.21M | 0.17% |
327,598
+300,000
| +1,087% | +$8.56M |
|
|
ALXN
118
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.2M | 0.17% |
55,000
+30,000
| +120% | +$3.87M |
|
|
GB
119
DELISTED
Global Blue Group Holding
GB
| $7.13M | 0.16% |
700,000
| – | – |
|
120
Regeneron Pharmaceuticals
REGN
$80.8B
| $7.04M | 0.16% |
+22,500
| New | +$7.49M |
|
121
Ultragenyx Pharmaceutical
RARE
$2.55B
| $6.99M | 0.16% |
110,000
| – | – |
|
122
China SXT Pharmaceuticals
SXTC
$24.3K
| $6.8M | 0.16% |
+1
| New | +$11M |
|
|
123
Alphabet (Google) Class C
GOOG
$4.32T
| $6.77M | 0.16% |
125,200
+8,200
| +7% | +$473K |
|
|
TSG
124
DELISTED
The Stars Group Inc.
TSG
| $6.63M | 0.15% |
388,227
-548,598
| -59% | -$9.75M |
|
|
DCH
125
Dauch Corp
DCH
$1.51B
| $6.59M | 0.15% |
516,817
+443,759
| +607% | +$5.78M |
|
Similar funds
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Hudson Bay Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Hudson Bay Capital Management held 816 positions worth $4.36B, down 44% from $7.76B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Hudson Bay Capital Management withdrew a net $4.63B in Q2 2019, closing 414 positions and reducing 85 holdings. Its most notable exit was Chubb, an estimated $25.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 4.7% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Hudson Bay Capital Management opened a new position in Boston Scientific worth $36.5M.
- Hudson Bay Capital Management's largest Q2 2019 buy was Boston Scientific: 850,000 shares worth $36.5M.
- Hudson Bay Capital Management added most to Altaba Inc in Q2 2019, an estimated $84.7M increase.
- Hudson Bay Capital Management's biggest Q2 2019 reduction was Liberty Expedia Holdings, Inc. Class A Common Stock, cutting an estimated $78.6M.
- Hudson Bay Capital Management fully exited Chubb in Q2 2019, selling an estimated $25.9M.
- Hudson Bay Capital Management's ten largest holdings make up 38% of its $4.36B portfolio in Q2 2019.
- Hudson Bay Capital Management opened 146 new positions and closed 414 in Q2 2019.
- Hudson Bay Capital Management's portfolio value fell 44% quarter-over-quarter to $4.36B.
Based on Hudson Bay Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.