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Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $29B
1-Year Est. Return 30.2%
This Fund
S&P 500
This Quarter Est. Return
+23.54%
1 Year Est. Return
+30.2%
3 Year Est. Return
+99.99%
5 Year Est. Return
+135.78%
10 Year Est. Return
+498.47%
AUM
$5.72B
AUM Growth
+$1.72B
Cap. Flow
-$1.08B
Cap. Flow %
-18.95%
Top 10 Hldgs %
42.77%
Holding
683
New
195
Increased
120
Reduced
90
Closed
196

Top Buys

Rank Stock Value
1
LEGN icon
Legend Biotech
LEGN
+$119M
2
DKNG icon
DraftKings
DKNG
+$63.9M
3
NKLA
Nikola Corporation Common Stock
NKLA
+$49.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$45.5M
5
CTEV
Claritev Corp
CTEV
+$42.4M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$187M
2
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$43.2M
3
TSLA icon
Tesla
TSLA
+$38.7M
4
AMZN icon
Amazon
AMZN
+$37M
5
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
+$27M

Sector Composition

Rank Sector Weight
1 Healthcare 13.08%
2 Communication Services 9.75%
3 Consumer Discretionary 8.87%
4 Financials 5.61%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOSS icon
226
Gossamer Bio
GOSS
$90M
$3.44M 0.06%
+265,000
New +$3.33M
IHRT icon
227
iHeartMedia
IHRT
$450M
$3.43M 0.06%
+410,525
New +$3.2M
MCACU
228
DELISTED
Mountain Crest Acquisition Corp Unit
MCACU
$3.36M 0.06%
+335,000
New +$3.37M
ASLE icon
229
AerSale
ASLE
$280M
$3.34M 0.06%
325,000
– –
UK icon
230
Ucommune International Ltd Class A Ordinary Shares
UK
$1.44M
$3.34M 0.06%
138
– –
GM icon
231
General Motors
GM
$78.3B
$3.29M 0.06%
+130,000
New +$3.16M
SNDX icon
232
Syndax Pharmaceuticals
SNDX
$1.81B
$3.26M 0.06%
+220,300
New +$3.36M
IPOB.U
233
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
$3.14M 0.05%
+250,000
New +$2.74M
EHC icon
234
Encompass Health
EHC
$12.5B
$3.1M 0.05%
62,850
+31,425
+100% +$1.7M
FVAC.U
235
DELISTED
Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FVAC.U
$3.09M 0.05%
+300,000
New +$3.02M
INSM icon
236
Insmed
INSM
$29.2B
$3.03M 0.05%
110,000
-120,000
-52% -$2.84M
TMUS icon
237
T-Mobile US
TMUS
$194B
$3.02M 0.05%
+28,986
New +$2.78M
PCG icon
238
PG&E
PCG
$37.7B
$3.02M 0.05%
+340,000
New +$3.7M
MP icon
239
MP Materials
MP
$9.78B
$2.99M 0.05%
+300,000
New +$2.98M
NVVE
240
DELISTED
Nuvve Holding Corp
NVVE
$2.98M 0.05%
+1
New +$2.83M
TYME
241
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$2.93M 0.05%
+2,200,000
New +$3M
UPWK icon
242
Upwork
UPWK
$1.05B
$2.89M 0.05%
+200,000
New +$2.1M
CCK icon
243
Crown Holdings
CCK
$13.2B
$2.88M 0.05%
+44,147
New +$2.78M
VSTO
244
DELISTED
Vista Outdoor Inc.
VSTO
$2.85M 0.05%
+197,258
New +$1.98M
AAP icon
245
Advance Auto Parts
AAP
$3.29B
$2.85M 0.05%
+20,000
New +$2.54M
CLLS
246
Cellectis
CLLS
$290M
$2.85M 0.05%
160,000
-25,000
-14% -$380K
ITT icon
247
ITT
ITT
$19.5B
$2.84M 0.05%
48,412
+27,000
+126% +$1.43M
SPLK
248
DELISTED
Splunk Inc
SPLK
$2.84M 0.05%
14,300
+7,150
+100% +$1.13M
NFLX icon
249
Netflix
NFLX
$311B
$2.82M 0.05%
62,000
-310,000
-83% -$13.2M
ATER icon
250
Aterian
ATER
$5.28M
$2.82M 0.05%
42,794
+683
+2% +$33K
8 9
10
11 12

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Hudson Bay Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Hudson Bay Capital Management held 683 positions worth $5.72B, up 43% from $3.99B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hudson Bay Capital Management withdrew a net $1.08B in Q2 2020, closing 196 positions and reducing 90 holdings. Its most notable exit was Allergan plc, an estimated $187M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Hudson Bay Capital Management opened a new position in Legend Biotech worth $122M.

  • Hudson Bay Capital Management's largest Q2 2020 buy was Legend Biotech: 3,056,342 shares worth $122M.
  • Hudson Bay Capital Management added most to DraftKings in Q2 2020, an estimated $63.9M increase.
  • Hudson Bay Capital Management's biggest Q2 2020 reduction was Tesla, cutting an estimated $38.7M.
  • Hudson Bay Capital Management fully exited Allergan plc in Q2 2020, selling an estimated $187M.
  • Hudson Bay Capital Management's ten largest holdings make up 43% of its $5.72B portfolio in Q2 2020.
  • Hudson Bay Capital Management opened 195 new positions and closed 196 in Q2 2020.
  • Hudson Bay Capital Management's portfolio value rose 43% quarter-over-quarter to $5.72B.

Based on Hudson Bay Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.