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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
+485.17%
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 | |
|---|---|---|---|---|---|---|
|
1
PUT
Amazon
AMZN
$2.48T
| $299M | 3.86% |
3,362,000
-518,000
| -13% | -$43.1M |
|
2
PUT
Meta Platforms (Facebook)
META
$1.51T
| $264M | 3.41% |
1,586,600
+1,246,500
| +367% | +$198M |
|
3
CALL
Pfizer
PFE
$144B
| $221M | 2.85% |
+5,480,800
| New | +$219M |
|
|
4
PUT
Pfizer
PFE
$144B
| $221M | 2.85% |
+5,480,800
| New | +$219M |
|
5
PUT
Apple
AAPL
$4.99T
| $213M | 2.74% |
4,480,000
+3,860,000
| +623% | +$164M |
|
6
PUT
SPDR Gold Trust
GLD
$131B
| $207M | 2.67% |
1,700,000
-290,500
| -15% | -$35.8M |
|
|
7
CALL
SPDR Gold Trust
GLD
$131B
| $195M | 2.52% |
1,600,100
+200,100
| +14% | +$24.7M |
|
|
8
CALL
Apple
AAPL
$4.99T
| $147M | 1.9% |
3,100,000
+1,880,000
| +154% | +$79.7M |
|
9
PUT
Invesco QQQ Trust
QQQ
$445B
| $139M | 1.79% |
775,000
-725,000
| -48% | -$123M |
|
|
10
CALL
Invesco QQQ Trust
QQQ
$445B
| $90.7M | 1.17% |
505,000
-815,000
| -62% | -$138M |
|
11
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
| $89.4M | 1.15% |
1,520,000
-128,000
| -8% | -$7.23M |
|
12
PUT
Microsoft
MSFT
$2.92T
| $87.9M | 1.13% |
745,000
+302,500
| +68% | +$33M |
|
|
LEXEA
13
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $87.2M | 1.12% |
2,036,531
-76,730
| -4% | -$3.3M |
|
|
GLIBA
14
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $86M | 1.11% |
1,545,629
+1,051,340
| +213% | +$53.1M |
|
|
15
CALL
Microsoft
MSFT
$2.92T
| $81.4M | 1.05% |
690,000
+604,800
| +710% | +$66M |
|
16
CALL
Rio Tinto
RIO
$149B
| $70.6M | 0.91% |
+1,200,000
| New | +$66M |
|
|
DISCK
17
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $64.8M | 0.84% |
2,548,624
-15,366
| -0.6% | -$402K |
|
18
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $62.1M | 0.8% |
220,000
-845,000
| -79% | -$230M |
|
19
CALL
Texas Instruments
TXN
$253B
| $58.3M | 0.75% |
550,000
+100,000
| +22% | +$10.4M |
|
20
PUT
Starbucks
SBUX
$118B
| $55.9M | 0.72% |
752,400
-232,600
| -24% | -$16M |
|
|
21
Alphabet (Google) Class A
GOOGL
$4.08T
| $53.2M | 0.69% |
904,800
-199,860
| -18% | -$11.3M |
|
|
LTRPA
22
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $50.7M | 0.65% |
3,573,934
-155,103
| -4% | -$2.44M |
|
23
CALL
NextEra Energy
NEE
$186B
| $48.3M | 0.62% |
+1,000,000
| New | +$45.7M |
|
24
PUT
Boeing
BA
$175B
| $45.8M | 0.59% |
120,000
+69,000
| +135% | +$26.6M |
|
|
25
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $42.4M | 0.55% |
150,000
-125,000
| -45% | -$34M |
|
Similar funds
PCH
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.