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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 | |
|---|---|---|---|---|---|---|
176
Cigna
CI
$73.5B
| $8.07M | 0.1% |
50,214
-127,802
| -72% | -$23.3M |
|
177
Timken Company
TKR
$8.76B
| $8.07M | 0.1% |
+185,000
| New | +$7.86M |
|
178
Biogen
BIIB
$30.6B
| $7.99M | 0.1% |
33,800
+19,100
| +130% | +$6.01M |
|
179
PUT
Automatic Data Processing
ADP
$108B
| $7.99M | 0.1% |
50,000
+25,200
| +102% | +$3.66M |
|
180
CALL
Cencora
COR
$61.6B
| $7.95M | 0.1% |
+100,000
| New | +$8.04M |
|
|
181
PUT
Cencora
COR
$61.6B
| $7.95M | 0.1% |
+100,000
| New | +$8.04M |
|
182
Liberty Media Series C
FWONK
$25.8B
| $7.94M | 0.1% |
234,421
+196,660
| +521% | +$6.16M |
|
183
PUT
Oxford Industries
OXM
$556M
| $7.87M | 0.1% |
+104,600
| New | +$8.05M |
|
|
SC
184
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.78M | 0.1% |
368,177
+8,309
| +2% | +$166K |
|
185
Jack Henry & Associates
JKHY
$11B
| $7.69M | 0.1% |
55,439
+46,673
| +532% | +$6.17M |
|
186
Voya Financial
VOYA
$9.15B
| $7.66M | 0.1% |
+153,395
| New | +$7.28M |
|
187
PUT
iShares S&P 100 ETF
OEF
$20.5B
| $7.66M | 0.1% |
+50,000
| New | +$6.02M |
|
188
CALL
Autodesk
ADSK
$54B
| $7.65M | 0.1% |
49,100
+37,800
| +335% | +$5.65M |
|
189
Ultragenyx Pharmaceutical
RARE
$2.67B
| $7.63M | 0.1% |
110,000
+10,000
| +10% | +$571K |
|
|
TBRGU
190
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
| $7.57M | 0.1% |
700,000
| – | – |
|
191
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $7.5M | 0.1% |
+100,000
| New | +$7.24M |
|
|
S
192
PUT
DELISTED
Sprint Corporation
S
| $7.47M | 0.1% |
+1,322,200
| New | +$8.19M |
|
193
Hartford Financial Services
HIG
$38.5B
| $7.46M | 0.1% |
150,150
-819
| -0.5% | -$38.9K |
|
|
EA
194
DELISTED
Electronic Arts
EA
| $7.39M | 0.1% |
72,679
+33,172
| +84% | +$3.14M |
|
|
GPAQU
195
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
| $7.35M | 0.09% |
700,000
| – | – |
|
196
Synchrony
SYF
$25.4B
| $7.34M | 0.09% |
+230,109
| New | +$6.92M |
|
197
PUT
Walmart Inc
WMT
$893B
| $7.32M | 0.09% |
225,000
-75,000
| -25% | -$2.43M |
|
198
Albany International
AIN
$1.73B
| $7.29M | 0.09% |
+101,840
| New | +$7.26M |
|
|
THCBU
199
DELISTED
Tuscan Holdings Corp. Unit
THCBU
| $7.28M | 0.09% |
+700,000
| New | +$7.15M |
|
200
Marvell Technology
MRVL
$189B
| $7.26M | 0.09% |
364,957
+215,595
| +144% | +$4.03M |
|
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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.