Hudson Bay Capital Management LP
Institutional investor · Portfolio as of Q1 2019
Top Holdings671 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 98.5M | $321.7M | 4.1% | — | — | 2 qtrssince 2018-Q4 | Increased 60 | |
| 168,100 | $299.3M | 3.9% | — | — | — | Decreased — | |
| 1.6M | $264.5M | 3.4% | — | — | — | Increased — | |
| 5.2M | $220.8M | 2.8% | — | — | — | New — | |
| 5.2M | $220.8M | 2.8% | — | — | — | New — | |
| 1.1M | $212.7M | 2.7% | — | — | — | Increased — | |
| 1.7M | $207.4M | 2.7% | — | — | — | Decreased — | |
| 1.6M | $195.2M | 2.5% | — | — | — | Increased — | |
| 143.7M | $159.1M | 2.1% | — | — | 2 qtrssince 2018-Q4 | Increased 54 | |
| 94M | $154M | 2.0% | — | — | 2 qtrssince 2018-Q4 | Increased 55 | |
| 775,000 | $147.2M | 1.9% | — | — | — | Increased — | |
| 775,000 | $139.2M | 1.8% | — | — | — | Decreased — | |
| 505,000 | $90.7M | 1.2% | — | — | — | Decreased — | |
| 76,000 | $89.4M | 1.2% | — | — | — | Decreased — | |
| 745,000 | $87.9M | 1.1% | — | — | — | Increased — | |
Liberty Expedia Holdings Inc C | 2M | $87.2M | 1.1% | — | — | 2 qtrssince 2018-Q4 | Decreased 0 |
GCI Liberty, Inc. - Series A GC | 1.5M | $86M | 1.1% | — | — | 2 qtrssince 2018-Q4 | Increased 76 |
| 690,000 | $81.4M | 1.0% | — | — | — | Increased — | |
| 1.2M | $70.6M | 0.9% | — | — | — | New — | |
| 48.6M | $68M | 0.9% | — | — | 2 qtrssince 2018-Q4 | Increased 42 |
Hudson Bay Capital Management LP manages $7.8B across 671 positions as of Q1 2019. Top holdings: ADVANCED MICRO DEVICES INC (4.1%), AMAZON COM INC COM (3.9%), META PLATFORMS INC (3.4%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 169 new positions, 191 exits, 86 increased. Top move: GLIBA (INCREASED, conviction 76). Portfolio: $7.8B across 671 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer