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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
+3.44%
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
$4.36B
AUM Growth
-$3.4B
(-44%)
Cap. Flow
-$4.63B
Cap. Flow
% of AUM
-106.13%
Top 10 Holdings %
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 |
Boston Scientific
BSX
|
+$32.7M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$24.3M |
| 5 |
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 |
Alphabet (Google) Class A
GOOGL
|
+$36.2M |
| 3 |
Comcast
CMCSA
|
+$29.6M |
| 4 |
Boeing
BA
|
+$29.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
CALL
Apple
AAPL
$4.89T
| $140M | 3.2% |
2,820,000
-280,000
| -9% | -$13.6M |
|
|
2
PUT
Apple
AAPL
$4.89T
| $140M | 3.2% |
2,820,000
-1,660,000
| -37% | -$80.9M |
|
|
GLIBA
3
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $113M | 2.6% |
1,843,934
+298,305
| +19% | +$17.7M |
|
4
CALL
Pfizer
PFE
$140B
| $113M | 2.58% |
2,740,400
-2,740,400
| -50% | -$109M |
|
|
5
PUT
Pfizer
PFE
$140B
| $113M | 2.58% |
2,740,400
-2,740,400
| -50% | -$109M |
|
|
AABA
6
DELISTED
Altaba Inc
AABA
| $108M | 2.48% |
1,555,889
+1,210,000
| +350% | +$84.7M |
|
|
DISCK
7
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $98M | 2.25% |
3,443,257
+894,633
| +35% | +$24.3M |
|
|
RHT
8
DELISTED
Red Hat Inc
RHT
| $59.8M | 1.37% |
318,394
+117,939
| +59% | +$21.8M |
|
|
APC
9
DELISTED
Anadarko Petroleum
APC
| $58.2M | 1.34% |
824,927
+813,177
| +6,921% | +$54.5M |
|
|
LTRPA
10
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $45.3M | 1.04% |
3,656,872
+82,938
| +2% | +$1.09M |
|
11
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
| $43.6M | 1% |
+1,000,000
| New | +$53.2M |
|
12
Thermo Fisher Scientific
TMO
$211B
| $40.5M | 0.93% |
137,750
-11,610
| -8% | -$3.2M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $40.1M | 0.92% |
433,496
+15,800
| +4% | +$1.5M |
|
|
14
Boston Scientific
BSX
$65.8B
| $36.5M | 0.84% |
+850,000
| New | +$32.7M |
|
|
APC
15
PUT
DELISTED
Anadarko Petroleum
APC
| $31.8M | 0.73% |
+450,000
| New | +$30.2M |
|
16
Danaher
DHR
$135B
| $31.4M | 0.72% |
248,160
-111,545
| -31% | -$13.2M |
|
|
QTS.PRB
17
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $26.2M | 0.6% |
235,000
+25,000
| +12% | +$2.76M |
|
|
CFFAU
18
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
| $25.9M | 0.59% |
2,500,000
| – | – |
|
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $24.9M | 0.57% |
+200,000
| New | +$24M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $24.3M | 0.56% |
+145,000
| New | +$20.1M |
|
|
WP
21
DELISTED
Worldpay, Inc.
WP
| $23.7M | 0.54% |
193,176
+165,720
| +604% | +$19.7M |
|
|
PVT
22
DELISTED
Pivotal Acquisition Corp.
PVT
| $22.1M | 0.51% |
+2,174,831
| New | +$21.9M |
|
|
CSOD
23
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $21.3M | 0.49% |
368,173
-64,642
| -15% | -$3.5M |
|
24
Bio-Rad Laboratories Class A
BIO
$8.42B
| $21.3M | 0.49% |
68,000
+27,822
| +69% | +$8.33M |
|
25
PUT
Tesla
TSLA
$1.24T
| $21.2M | 0.49% |
1,425,000
+750,000
| +111% | +$11.7M |
|
Similar funds
PCH
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.