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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 | |
|---|---|---|---|---|---|---|
126
PUT
Vertex Pharmaceuticals
VRTX
$133B
| $11.2M | 0.14% |
61,000
+22,300
| +58% | +$4.12M |
|
127
CALL
Paychex
PAYX
$43.1B
| $11.2M | 0.14% |
139,900
+114,900
| +460% | +$8.47M |
|
128
Morgan Stanley
MS
$338B
| $11M | 0.14% |
+259,578
| New | +$10.9M |
|
129
CALL
CSX Corp
CSX
$92.8B
| $10.8M | 0.14% |
434,700
+281,700
| +184% | +$6.52M |
|
130
PUT
Goldman Sachs
GS
$301B
| $10.7M | 0.14% |
55,700
-69,300
| -55% | -$13.4M |
|
131
Caterpillar
CAT
$385B
| $10.6M | 0.14% |
78,000
+52,069
| +201% | +$6.92M |
|
|
PACQU
132
DELISTED
Pure Acquisition Corp. Unit
PACQU
| $10.5M | 0.14% |
1,000,000
| – | – |
|
133
Walt Disney
DIS
$178B
| $10.5M | 0.14% |
94,551
+33,651
| +55% | +$3.76M |
|
|
MLNX
134
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $10.5M | 0.14% |
+88,500
| New | +$8.9M |
|
135
PUT
Cummins
CMI
$87.4B
| $10.3M | 0.13% |
+65,500
| New | +$9.83M |
|
|
SCAC
136
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
| $10.3M | 0.13% |
1,000,000
| – | – |
|
|
PVT.U
137
DELISTED
Pivotal Acquisition Corp.
PVT.U
| $10.2M | 0.13% |
+1,000,000
| New | +$10.1M |
|
138
PUT
Visa
V
$675B
| $10.2M | 0.13% |
65,000
-85,000
| -57% | -$12.2M |
|
|
ANDAU
139
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
| $10M | 0.13% |
+990,000
| New | +$9.99M |
|
140
CALL
Netflix
NFLX
$318B
| $9.98M | 0.13% |
280,000
-220,000
| -44% | -$7.63M |
|
|
OPTU
141
Optimum Communications Inc
OPTU
$306M
| $9.97M | 0.13% |
464,382
+218,177
| +89% | +$4.41M |
|
142
Bio-Techne
TECH
$11.2B
| $9.97M | 0.13% |
+200,944
| New | +$9.04M |
|
143
iShares MSCI Spain ETF
EWP
$2.2B
| $9.69M | 0.12% |
338,510
+39,000
| +13% | +$1.11M |
|
144
PUT
NextEra Energy
NEE
$177B
| $9.67M | 0.12% |
+200,000
| New | +$9.14M |
|
|
ALGRU
145
DELISTED
Allegro Merger Corp Unit
ALGRU
| $9.4M | 0.12% |
900,000
| – | – |
|
|
ZEN
146
DELISTED
ZENDESK INC
ZEN
| $9.39M | 0.12% |
110,470
-11,774
| -10% | -$864K |
|
147
PUT
Alphabet (Google) Class C
GOOG
$4.35T
| $9.39M | 0.12% |
+160,000
| New | +$8.98M |
|
|
148
Visa
V
$675B
| $9.29M | 0.12% |
59,446
-212,907
| -78% | -$30.7M |
|
149
PUT
Union Pacific
UNP
$174B
| $9.2M | 0.12% |
+55,000
| New | +$8.85M |
|
|
TYME
150
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $9.15M | 0.12% |
+5,201,951
| New | +$13.6M |
|
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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.