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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
STE icon
276
Steris
STE
$20.4B
$1.4M 0.04%
+10,000
New +$1.5M
FTDR icon
277
Frontdoor
FTDR
$5.1B
$1.39M 0.03%
+40,000
New +$1.7M
TENB icon
278
Tenable Holdings
TENB
$3.69B
$1.34M 0.03%
+61,500
New +$1.52M
XLV icon
279
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$1.33M 0.03%
+15,000
New +$1.46M
SAFM
280
DELISTED
Sanderson Farms Inc
SAFM
$1.32M 0.03%
+10,701
New +$1.49M
CCL icon
281
Carnival Corporation Ltd
CCL
$30.5B
$1.32M 0.03%
+100,000
New +$3.56M
DAVA icon
282
Endava
DAVA
$95.6M
$1.28M 0.03%
+36,500
New +$1.66M
ARNA
283
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.26M 0.03%
30,000
+20,000
+200% +$917K
PPLI
284
People Inc
PPLI
$2.98B
$1.25M 0.03%
+39,168
New +$1.55M
TECH icon
285
Bio-Techne
TECH
$11.4B
$1.23M 0.03%
+26,000
New +$1.3M
LOTZ
286
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$1.22M 0.03%
+124,118
New +$1.24M
SXTC icon
287
China SXT Pharmaceuticals
SXTC
$3.4M
– –
0
– –
AKBA icon
288
Akebia Therapeutics
AKBA
$248M
$1.18M 0.03%
155,000
+55,000
+55% +$428K
AAWW
289
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.17M 0.03%
+45,648
New +$1.14M
BNTX icon
290
BioNTech
BNTX
$24.7B
$1.17M 0.03%
+20,000
New +$778K
HDS
291
DELISTED
HD Supply Holdings, Inc.
HDS
$1.14M 0.03%
40,000
-65,000
-62% -$2.43M
CNK icon
292
Cinemark Holdings
CNK
$4.38B
$1.12M 0.03%
+110,000
New +$2.82M
RNG icon
293
RingCentral
RNG
$6.36B
$1.11M 0.03%
+5,250
New +$1.08M
AMC icon
294
AMC Entertainment Holdings
AMC
$2.62B
$1.11M 0.03%
+35,000
New +$2.02M
FTV icon
295
Fortive
FTV
$16.9B
$1.1M 0.03%
31,715
-63,431
-67% -$2.77M
FWONK icon
296
Liberty Media Corporation Series C Common Stock
FWONK
$23.7B
$1.09M 0.03%
41,372
-431,023
-91% -$16.6M
SYNH
297
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.08M 0.03%
27,500
-57,500
-68% -$3.36M
CHE icon
298
Chemed
CHE
$6.69B
$1.08M 0.03%
+2,500
New +$1.12M
JCI icon
299
Johnson Controls International
JCI
$91B
$1.08M 0.03%
+40,000
New +$1.49M
DNKN
300
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.06M 0.03%
+20,000
New +$1.39M
10 11
12
13 14

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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.