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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 | |
|---|---|---|---|---|---|---|
|
201
Booking.com
BKNG
$159B
| $7.21M | 0.09% |
103,325
-491,725
| -83% | -$35.1M |
|
202
Martin Marietta Materials
MLM
$32.8B
| $7.12M | 0.09% |
35,410
+4,510
| +15% | +$842K |
|
|
EA
203
CALL
DELISTED
Electronic Arts
EA
| $7.11M | 0.09% |
+70,000
| New | +$6.64M |
|
204
Equitable Holdings
EQH
$14.4B
| $7.11M | 0.09% |
+353,000
| New | +$6.74M |
|
205
PUT
Biogen
BIIB
$30.6B
| $7.09M | 0.09% |
30,000
+10,000
| +50% | +$3.15M |
|
206
Texas Instruments
TXN
$258B
| $6.98M | 0.09% |
65,800
-80,300
| -55% | -$8.32M |
|
|
GB
207
DELISTED
Global Blue Group Holding
GB
| $6.96M | 0.09% |
700,000
| – | – |
|
208
PUT
Charter Communications
CHTR
$18.3B
| $6.94M | 0.09% |
20,000
+17,700
| +770% | +$5.83M |
|
209
Alphabet (Google) Class C
GOOG
$4.32T
| $6.86M | 0.09% |
117,000
+25,000
| +27% | +$1.4M |
|
|
CY
210
PUT
DELISTED
Cypress Semiconductor
CY
| $6.8M | 0.09% |
455,500
+346,400
| +318% | +$5.03M |
|
|
AIMT
211
DELISTED
Aimmune Therapeutics
AIMT
| $6.59M | 0.09% |
295,100
+50,100
| +20% | +$1.18M |
|
212
PUT
JPMorgan Chase
JPM
$951B
| $6.58M | 0.08% |
65,000
-170,000
| -72% | -$17.5M |
|
213
PUT
Intuit
INTU
$91.4B
| $6.54M | 0.08% |
25,000
| – | – |
|
214
Alibaba
BABA
$315B
| $6.53M | 0.08% |
35,769
-159,540
| -82% | -$26.8M |
|
|
HR
215
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.49M | 0.08% |
202,235
-36,493
| -15% | -$1.15M |
|
216
PUT
Intuitive Surgical
ISRG
$138B
| $6.45M | 0.08% |
33,900
-43,800
| -56% | -$7.78M |
|
217
PUT
Bank of America
BAC
$446B
| $6.32M | 0.08% |
228,900
+198,900
| +663% | +$5.62M |
|
|
BROGU
218
DELISTED
Twelve Seas Investment Company Units
BROGU
| $6.3M | 0.08% |
600,000
| – | – |
|
219
PNC Financial Services
PNC
$100B
| $6.25M | 0.08% |
50,995
+9,530
| +23% | +$1.18M |
|
220
D.R. Horton
DHI
$41B
| $6.24M | 0.08% |
+150,882
| New | +$5.91M |
|
221
CALL
Darden Restaurants
DRI
$24.6B
| $6.07M | 0.08% |
+50,000
| New | +$5.48M |
|
|
SNV
222
DELISTED
Synovus
SNV
| $6.06M | 0.08% |
176,496
+23,563
| +15% | +$865K |
|
223
PUT
Cintas
CTAS
$80.7B
| $6.06M | 0.08% |
120,000
+111,600
| +1,329% | +$5.4M |
|
|
STNL
224
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
| $6.05M | 0.08% |
+600,000
| New | +$6.03M |
|
|
SAMAU
225
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
| $6.01M | 0.08% |
600,000
| – | – |
|
Similar funds
PCH
N
TWC
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.