Hudson Bay Capital Management LP
Institutional investor · Portfolio as of Q2 2019
Top Holdings400 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 117.5M | $454.8M | 10.4% | — | — | 3 qtrssince 2018-Q4 | Increased 72 | |
| 110.2M | $193.3M | 4.4% | — | — | 3 qtrssince 2018-Q4 | Increased 65 | |
| 140.8M | $164.9M | 3.8% | — | — | 3 qtrssince 2018-Q4 | Decreased 0 | |
| 705,000 | $139.5M | 3.2% | — | — | — | Decreased — | |
| 705,000 | $139.5M | 3.2% | — | — | — | Decreased — | |
GCI Liberty, Inc. - Series A GC | 1.8M | $113.3M | 2.6% | — | — | — | — |
| 2.6M | $112.6M | 2.6% | — | — | — | Decreased — | |
| 2.6M | $112.6M | 2.6% | — | — | — | Decreased — | |
ALTABA INC | 1.6M | $107.9M | 2.5% | — | — | 2 qtrssince 2019-Q1 | Increased 83 |
DISCOVERY COMMUNICATIONS | 3.4M | $98M | 2.2% | — | — | 3 qtrssince 2018-Q4 | Increased 66 |
| 36.7M | $75.7M | 1.7% | — | — | — | New 68 | |
| 51.6M | $63.3M | 1.5% | — | — | 3 qtrssince 2018-Q4 | Increased 49 | |
RED HAT INC | 318,394 | $59.8M | 1.4% | — | — | 3 qtrssince 2018-Q4 | Increased 66 |
ARKO Petroleum Corp. | 824,927 | $58.2M | 1.3% | — | — | 3 qtrssince 2018-Q4 | Increased 75 |
| 71.8M | $57.6M | 1.3% | — | — | 3 qtrssince 2018-Q4 | Increased 60 | |
LIBERTY TRIPADVISOR HLDGS IN | 3.7M | $45.3M | 1.0% | — | — | 3 qtrssince 2018-Q4 | Increased 47 |
| 500,000 | $43.6M | 1.0% | — | — | — | New — | |
| 60.1M | $43M | 1.0% | — | — | 2 qtrssince 2019-Q1 | Increased 53 | |
THERMO FISHER SCIENTIFIC INC | 137,750 | $40.5M | 0.9% | $251.93 | +14.63% | 3 qtrssince 2018-Q4 | Decreased 0 |
CELGENE CORP | 433,496 | $40.1M | 0.9% | — | — | 2 qtrssince 2019-Q1 | Increased 43 |
Hudson Bay Capital Management LP manages $4.4B across 400 positions as of Q2 2019. Top holdings: ADVANCED MICRO DEVICES INC (10.4%), MICROCHIP TECHNOLOGY INC. (4.4%), MICROCHIP TECHNOLOGY INC. (3.8%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 132 new positions, 186 exits, 76 increased. Top move: AABA (INCREASED, conviction 83). Portfolio: $4.4B across 400 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer