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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 | |
|---|---|---|---|---|---|---|
151
PUT
W.W. Grainger
GWW
$60.8B
| $9.03M | 0.12% |
+30,000
| New | +$8.92M |
|
152
Norfolk Southern
NSC
$75.4B
| $8.98M | 0.12% |
+48,049
| New | +$8.31M |
|
|
LGF.B
153
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $8.9M | 0.11% |
589,113
+45,493
| +8% | +$714K |
|
154
BioMarin Pharmaceuticals
BMRN
$12.7B
| $8.88M | 0.11% |
100,000
-10,000
| -9% | -$927K |
|
155
MGIC Investment
MTG
$6.26B
| $8.81M | 0.11% |
668,280
-10,473
| -2% | -$130K |
|
156
Fidelity National Information Services
FIS
$21.9B
| $8.68M | 0.11% |
76,699
+62,800
| +452% | +$6.69M |
|
|
XLRN
157
DELISTED
Acceleron Pharma
XLRN
| $8.62M | 0.11% |
185,000
+20,000
| +12% | +$878K |
|
158
WillScot Mobile Mini Holdings
WSC
$4.36B
| $8.59M | 0.11% |
774,193
+293,227
| +61% | +$3.04M |
|
159
PUT
Blackrock
BLK
$175B
| $8.55M | 0.11% |
+20,000
| New | +$8.39M |
|
|
LSXMA
160
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.52M | 0.11% |
308,801
+46,645
| +18% | +$1.33M |
|
161
Liberty Broadband Class C
LBRDK
$5.09B
| $8.42M | 0.11% |
91,760
-239,254
| -72% | -$20.4M |
|
|
TSS
162
DELISTED
Total System Services, Inc.
TSS
| $8.41M | 0.11% |
88,572
-90,937
| -51% | -$8.22M |
|
163
Lyft
LYFT
$6.49B
| $8.26M | 0.11% |
+105,500
| New | +$8.26M |
|
164
PUT
IBM
IBM
$224B
| $8.25M | 0.11% |
61,191
-81,902
| -57% | -$10.4M |
|
165
PUT
Skyworks Solutions
SWKS
$10.4B
| $8.25M | 0.11% |
100,000
-80,500
| -45% | -$6.21M |
|
166
PUT
Baidu
BIDU
$37B
| $8.24M | 0.11% |
50,000
-85,000
| -63% | -$14.2M |
|
|
LORL
167
DELISTED
Loral Space and Communications, Inc.
LORL
| $8.22M | 0.11% |
228,039
+75,000
| +49% | +$2.86M |
|
168
Microsoft
MSFT
$3.78T
| $8.2M | 0.11% |
69,554
-96,644
| -58% | -$10.5M |
|
169
JD.com
JD
$44.9B
| $8.18M | 0.11% |
271,163
+74,063
| +38% | +$1.88M |
|
|
TZACU
170
DELISTED
Tenzing Acquisition Corp. Units
TZACU
| $8.18M | 0.11% |
800,000
| – | – |
|
171
CALL
Sunrun
RUN
$2.41B
| $8.13M | 0.1% |
578,000
+528,000
| +1,056% | +$7.27M |
|
|
172
PUT
Sunrun
RUN
$2.41B
| $8.13M | 0.1% |
+578,000
| New | +$7.96M |
|
173
Advance Auto Parts
AAP
$3.37B
| $8.12M | 0.1% |
+47,626
| New | +$7.69M |
|
|
QTNT
174
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $8.11M | 0.1% |
22,500
+1,000
| +5% | +$352K |
|
175
CALL
Lennar Class A
LEN
$20.6B
| $8.1M | 0.1% |
+170,445
| New | +$7.71M |
|
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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.