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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
GAN
251
DELISTED
GAN Ltd
GAN
$2.8M 0.05%
+110,000
New +$2.1M
NKTR icon
252
Nektar Therapeutics
NKTR
$2.53B
$2.74M 0.05%
7,888
-779
-9% -$243K
RCUS icon
253
Arcus Biosciences
RCUS
$3.67B
$2.72M 0.05%
+110,000
New +$2.97M
AKBA icon
254
Akebia Therapeutics
AKBA
$243M
$2.72M 0.05%
200,000
+45,000
+29% +$466K
BRLIU
255
DELISTED
Brilliant Acquisition Corporation Unit
BRLIU
$2.71M 0.05%
+270,000
New +$2.71M
CURI icon
256
CuriosityStream
CURI
$165M
$2.69M 0.05%
268,017
– –
CSX icon
257
CSX Corp
CSX
$92.9B
$2.65M 0.05%
114,000
-99,000
-46% -$2.19M
SRTA
258
Strata Critical Medical Inc
SRTA
$538M
$2.64M 0.05%
264,738
– –
ADUS icon
259
Addus HomeCare
ADUS
$2.22B
$2.64M 0.05%
+28,500
New +$2.47M
CMCSA icon
260
Comcast
CMCSA
$90.8B
$2.61M 0.05%
67,000
-390,800
-85% -$14.9M
AD
261
Array Digital Infrastructure
AD
$3.05B
$2.53M 0.04%
82,100
-59,000
-42% -$1.82M
IGV icon
262
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$2.53M 0.04%
+44,500
New +$2.23M
STLN
263
Starling Oncology, Inc. Common Stock
STLN
$626M
$2.5M 0.04%
+246,376
New +$2.45M
MSGS icon
264
Madison Square Garden
MSGS
$9.53B
$2.5M 0.04%
17,000
-33,472
-66% -$5.53M
ETFC
265
DELISTED
E*Trade Financial Corporation
ETFC
$2.49M 0.04%
50,000
-100,000
-67% -$4.31M
JIH
266
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$2.48M 0.04%
248,502
+50,000
+25% +$488K
ALUS
267
DELISTED
Alussa Energy Acquisition Corp
ALUS
$2.46M 0.04%
250,000
– –
HCCH
268
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$2.43M 0.04%
200,000
-50,000
-20% -$551K
LPX icon
269
Louisiana-Pacific
LPX
$5.31B
$2.42M 0.04%
+94,358
New +$2M
ALAC
270
DELISTED
Alberton Acquisition Corp
ALAC
$2.41M 0.04%
225,000
-1,175,000
-84% -$12.5M
ID
271
DELISTED
PARTS iD, Inc.
ID
$2.4M 0.04%
250,000
– –
DIS icon
272
Walt Disney
DIS
$178B
$2.38M 0.04%
+21,300
New +$2.35M
BURL icon
273
Burlington
BURL
$22.9B
$2.36M 0.04%
+12,000
New +$2.26M
NEO icon
274
NeoGenomics
NEO
$2.13B
$2.32M 0.04%
+75,000
New +$2.08M
ARYBU
275
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
$2.32M 0.04%
+200,000
New +$2.2M
9 10
11
12 13

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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.