Hudson Bay Capital Management LP
Institutional investor · Portfolio as of Q2 2019
Top Holdings400 positions
| 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 | 1.8M | $113.3M | 2.6% | — | — | — | Increased 61 |
| 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 INC | 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 |
ANADARKO PETE 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% | $251.68 | +14.43% | 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 Score: 2/5.0.
Active quarter - 133 new positions, 187 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
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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
Verify source filings on SEC EDGAR