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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
(-11%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-32.79%
Top 10 Holdings %
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 |
Tesla
TSLA
|
+$32.5M |
| 5 |
Microvast
MVST
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$193M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$69.7M |
| 3 |
HCA Healthcare
HCA
|
+$43.6M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Steris
STE
$23.2B
| $1.4M | 0.04% |
+10,000
| New | +$1.5M |
|
277
Frontdoor
FTDR
$5.76B
| $1.39M | 0.03% |
+40,000
| New | +$1.7M |
|
278
Tenable Holdings
TENB
$4.17B
| $1.34M | 0.03% |
+61,500
| New | +$1.52M |
|
279
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $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 |
|
281
Carnival Corporation Ltd
CCL
$38B
| $1.32M | 0.03% |
+100,000
| New | +$3.56M |
|
282
Endava
DAVA
$160M
| $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
$2.97B
| $1.25M | 0.03% |
+39,168
| New | +$1.55M |
|
285
Bio-Techne
TECH
$11.2B
| $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 |
|
287
China SXT Pharmaceuticals
SXTC
$1.87M
| – | – |
0
| – | – |
|
288
Akebia Therapeutics
AKBA
$240M
| $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 |
|
290
BioNTech
BNTX
$23.3B
| $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 |
|
292
Cinemark Holdings
CNK
$4.25B
| $1.12M | 0.03% |
+110,000
| New | +$2.82M |
|
293
RingCentral
RNG
$5.3B
| $1.11M | 0.03% |
+5,250
| New | +$1.08M |
|
294
AMC Entertainment Holdings
AMC
$2.14B
| $1.11M | 0.03% |
+35,000
| New | +$2.02M |
|
295
Fortive
FTV
$18.6B
| $1.1M | 0.03% |
31,715
-63,431
| -67% | -$2.77M |
|
296
Liberty Media Series C
FWONK
$25.7B
| $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 |
|
298
Chemed
CHE
$7.02B
| $1.08M | 0.03% |
+2,500
| New | +$1.12M |
|
299
Johnson Controls International
JCI
$93.7B
| $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 |
|
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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.