We are live on ! Find out more
Hudson Bay Capital Management

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
Cap. Flow
-$4.63B
Cap. Flow %
-106.13%
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
BSX icon
Boston Scientific
BSX
+$32.7M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$24.3M
5
LQD icon
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
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.2M
3
CMCSA icon
Comcast
CMCSA
+$29.6M
4
BA icon
Boeing
BA
+$29.4M
5
THC icon
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
EWP icon
151
iShares MSCI Spain ETF
EWP
$2.21B
$5.22M 0.12%
180,725
-157,785
-47% -$4.59M
EYE icon
152
National Vision
EYE
$1.81B
$5.22M 0.12%
+170,000
New +$4.87M
GRSHU
153
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$5.18M 0.12%
500,000
– –
BWMCU
154
DELISTED
Boxwood Merger Corp. Unit
BWMCU
$5.15M 0.12%
500,000
– –
LAD icon
155
Lithia Motors
LAD
$8.26B
$5.11M 0.12%
+43,000
New +$4.76M
ALL icon
156
Allstate
ALL
$67.5B
$5.08M 0.12%
50,000
-238,910
-83% -$23.3M
HYG icon
157
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$5.06M 0.12%
+58,050
New +$5.01M
AGNC icon
158
AGNC Investment
AGNC
$12.9B
$5.05M 0.12%
300,000
-2,561
-0.8% -$44.5K
FNF icon
159
Fidelity National Financial
FNF
$13.5B
$5.04M 0.12%
+130,000
New +$4.9M
LOACU
160
DELISTED
Longevity Acquisition Corporation Units
LOACU
$5M 0.11%
478,904
– –
NKTR icon
161
Nektar Therapeutics
NKTR
$2.58B
$4.98M 0.11%
9,333
-667
-7% -$334K
MNDT
162
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.96M 0.11%
+334,900
New +$5.14M
OPESU
163
DELISTED
Opes Acquisition Corp. Unit
OPESU
$4.79M 0.11%
460,000
– –
HTZ
164
DELISTED
Hertz Global Holdings, Inc.
HTZ
$4.79M 0.11%
+300,000
New +$4.52M
AMAT icon
165
Applied Materials
AMAT
$428B
$4.67M 0.11%
104,000
+89,900
+638% +$3.78M
ANAB icon
166
AnaptysBio
ANAB
$1.68B
$4.66M 0.11%
82,500
+22,500
+38% +$1.62M
CUB
167
DELISTED
Cubic Corporation
CUB
$4.64M 0.11%
+72,000
New +$4.23M
NOC icon
168
Northrop Grumman
NOC
$81.2B
$4.52M 0.1%
14,000
+5,302
+61% +$1.58M
GWR
169
DELISTED
Genesee & Wyoming Inc.
GWR
$4.47M 0.1%
+44,742
New +$4.08M
EWS icon
170
iShares MSCI Singapore ETF
EWS
$1.15B
$4.44M 0.1%
179,650
– –
ALK icon
171
Alaska Air
ALK
$5.58B
$4.43M 0.1%
+69,300
New +$4.22M
GLNG icon
172
Golar LNG
GLNG
$5.13B
$4.41M 0.1%
238,601
-37,670
-14% -$717K
AIFA
173
All In FutureTech Alliance Inc
AIFA
$12.8M
$4.37M 0.1%
+70,833
New +$4.36M
BID
174
DELISTED
Sotheby's
BID
$4.36M 0.1%
+75,000
New +$3.13M
V icon
175
PUT
Visa
V
$677B
$4.34M 0.1%
25,000
-40,000
-62% -$6.55M
5 6
7
8 9

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return

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.