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Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $36.8B
1-Year Est. Return 42.13%
This Fund
S&P 500
This Quarter Est. Return
-6.65%
1 Year Est. Return
+42.13%
3 Year Est. Return
+132.25%
5 Year Est. Return
+176.99%
10 Year Est. Return
+617.55%
AUM
$3.99B
AUM Growth
-$496M
Cap. Flow
-$1.18B
Cap. Flow %
-29.55%
Top 10 Hldgs %
42.59%
Holding
678
New
259
Increased
75
Reduced
91
Closed
194

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$66.7M
2
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$57.3M
3
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$44M
4
TSLA icon
Tesla
TSLA
+$32.5M
5
MVST icon
Microvast
MVST
+$23.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$193M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$69.7M
3
HCA icon
HCA Healthcare
HCA
+$43.6M
4
LBRDK
Liberty Broadband Class C
LBRDK
+$35M
5
ELV icon
Elevance Health
ELV
+$34.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.6%
2 Communication Services 14.6%
3 Healthcare 13.27%
4 Consumer Discretionary 7.05%
5 Technology 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFPHU
226
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$2.44M 0.06%
+246,377
New +$2.42M
HALO icon
227
Halozyme
HALO
$12.9B
$2.43M 0.06%
135,000
-50,000
-27% -$949K
DT icon
228
Dynatrace
DT
$16.7B
$2.41M 0.06%
+101,000
New +$2.91M
ALUS
229
DELISTED
Alussa Energy Acquisition Corp
ALUS
$2.4M 0.06%
+250,000
New +$2.45M
VTRS icon
230
Viatris
VTRS
$20.5B
$2.39M 0.06%
+160,000
New +$3.07M
VMW
231
DELISTED
VMware, Inc
VMW
$2.39M 0.06%
+19,700
New +$2.71M
LIVKU
232
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$2.36M 0.06%
238,000
-12,000
-5% -$121K
NKTR icon
233
Nektar Therapeutics
NKTR
$1.95B
$2.32M 0.06%
8,667
– –
EQOS
234
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$2.25M 0.06%
225,000
– –
GLUU
235
DELISTED
Glu Mobile Inc.
GLUU
$2.2M 0.06%
+350,000
New +$2.26M
OSK icon
236
Oshkosh
OSK
$8.2B
$2.2M 0.06%
+34,200
New +$2.68M
VYX icon
237
NCR Voyix
VYX
$976M
$2.18M 0.05%
200,790
-81,200
-29% -$1.39M
NAV
238
DELISTED
Navistar International
NAV
$2.16M 0.05%
+131,048
New +$3.83M
IONS icon
239
Ionis Pharmaceuticals
IONS
$7.4B
$2.13M 0.05%
45,000
+15,000
+50% +$836K
NOC icon
240
Northrop Grumman
NOC
$72.5B
$2.12M 0.05%
+7,000
New +$2.43M
CYTK icon
241
Cytokinetics
CYTK
$8.99B
$2.06M 0.05%
175,000
-50,000
-22% -$638K
DMS
242
DELISTED
Digital Media Solutions, Inc.
DMS
$2.06M 0.05%
13,333
– –
TTCF
243
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$2.06M 0.05%
200,000
+188,000
+1,567% +$1.94M
INSUU
244
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$2.05M 0.05%
197,501
-2,499
-1% -$26.8K
ITCI
245
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.01M 0.05%
+131,036
New +$2.85M
ASTS icon
246
AST SpaceMobile
ASTS
$18.5B
$1.96M 0.05%
+200,300
New +$1.98M
CIICU
247
DELISTED
CIIG Merger Corp. Units
CIICU
$1.96M 0.05%
+200,000
New +$2.03M
PRTA icon
248
Prothena Corp
PRTA
$426M
$1.93M 0.05%
180,000
+165,000
+1,100% +$2M
JIH
249
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$1.91M 0.05%
+198,502
New +$1.95M
CLNN icon
250
Clene
CLNN
$61.1M
$1.89M 0.05%
9,000
– –
8 9
10
11 12

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Hudson Bay Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Hudson Bay Capital Management held 678 positions worth $3.99B, down 11% from $4.49B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hudson Bay Capital Management withdrew a net $1.18B in Q1 2020, closing 194 positions and reducing 91 holdings. Its most notable exit was HCA Healthcare, an estimated $43.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 46% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Hudson Bay Capital Management opened a new position in Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt worth $43.2M.

  • Hudson Bay Capital Management's largest Q1 2020 buy was Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt: 4,317,800 shares worth $43.2M.
  • Hudson Bay Capital Management added most to Allergan plc in Q1 2020, an estimated $66.7M increase.
  • Hudson Bay Capital Management's biggest Q1 2020 reduction was Amazon, cutting an estimated $193M.
  • Hudson Bay Capital Management fully exited HCA Healthcare in Q1 2020, selling an estimated $43.6M.
  • Hudson Bay Capital Management's ten largest holdings make up 43% of its $3.99B portfolio in Q1 2020.
  • Hudson Bay Capital Management opened 259 new positions and closed 194 in Q1 2020.
  • Hudson Bay Capital Management's portfolio value fell 11% quarter-over-quarter to $3.99B.

Based on Hudson Bay Capital Management's 13F filing for Q1 2020, filed 14 May 2020.