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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
-6.65%
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
$3.99B
AUM Growth
-$496M
Cap. Flow
-$1.31B
Cap. Flow %
-32.79%
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 icon
Liberty Broadband Class C
LBRDK
+$35M
5
ELV icon
Elevance Health
ELV
+$34.7M

Sector Composition

Rank Sector Weight
1 Healthcare 12.81%
2 Communication Services 12.66%
3 Consumer Discretionary 6.6%
4 Technology 5.18%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THCAU
251
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$1.88M 0.05%
188,000
-12,000
-6% -$120K
FXI icon
252
iShares China Large-Cap ETF
FXI
$4.25B
$1.84M 0.05%
+49,000
New +$1.99M
BLUE
253
DELISTED
bluebird bio
BLUE
$1.84M 0.05%
+3,088
New +$3.01M
CTLT
254
DELISTED
CATALENT, INC.
CTLT
$1.82M 0.05%
+35,000
New +$1.91M
RCL icon
255
Royal Caribbean
RCL
$82.1B
$1.78M 0.04%
+55,500
New +$5.07M
ATVI
256
DELISTED
Activision Blizzard
ATVI
$1.78M 0.04%
+30,000
New +$1.78M
RGR icon
257
Sturm, Ruger & Co
RGR
$598M
$1.78M 0.04%
+35,000
New +$1.72M
LVOX
258
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$1.77M 0.04%
+180,000
New +$1.8M
IYR icon
259
iShares US Real Estate ETF
IYR
$4.48B
$1.74M 0.04%
25,000
-12,507
-33% -$1.11M
CLLS
260
Cellectis
CLLS
$291M
$1.7M 0.04%
185,000
+55,000
+42% +$820K
SWK icon
261
Stanley Black & Decker
SWK
$15.7B
$1.7M 0.04%
+17,000
New +$2.43M
SHPW
262
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$1.69M 0.04%
+21,765
New +$1.71M
CUB
263
DELISTED
Cubic Corporation
CUB
$1.69M 0.04%
40,800
-700
-2% -$40.4K
AXTA icon
264
Axalta
AXTA
$7.98B
$1.64M 0.04%
95,000
-130,422
-58% -$3.34M
PING
265
DELISTED
Ping Identity Holding Corp.
PING
$1.62M 0.04%
+81,100
New +$1.89M
DPHCU
266
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$1.6M 0.04%
165,001
+65,001
+65% +$667K
EHC icon
267
Encompass Health
EHC
$12.4B
$1.6M 0.04%
+31,425
New +$1.81M
STNG icon
268
Scorpio Tankers
STNG
$3.72B
$1.57M 0.04%
+82,216
New +$1.95M
SPWH icon
269
Sportsman's Warehouse
SPWH
$46.8M
$1.54M 0.04%
+250,000
New +$1.56M
THCA
270
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$1.53M 0.04%
+158,000
New +$1.56M
GXGXU
271
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$1.51M 0.04%
150,000
-250,000
-63% -$2.59M
SFTW.U
272
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$1.46M 0.04%
+150,000
New +$1.53M
CIIC
273
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$1.46M 0.04%
+150,000
New +$1.47M
NVT icon
274
nVent Electric
NVT
$27.1B
$1.43M 0.04%
84,839
-75,161
-47% -$1.75M
DOOR
275
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.42M 0.04%
+29,987
New +$2.12M
9 10
11
12 13

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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 $1.31B 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 Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.