We are live on ! Find out more
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
EQOS
276
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$2.25M 0.04%
225,000
– –
LEN icon
277
Lennar Class A
LEN
$21.1B
$2.25M 0.04%
+37,705
New +$1.93M
CHWY icon
278
Chewy
CHWY
$9.25B
$2.23M 0.04%
50,000
-100,000
-67% -$4.36M
PINS icon
279
Pinterest
PINS
$13.5B
$2.22M 0.04%
+100,000
New +$1.95M
NBACU
280
DELISTED
Newborn Acquisition Corp. Unit
NBACU
$2.2M 0.04%
200,000
-300,000
-60% -$2.99M
PRTA icon
281
Prothena Corp
PRTA
$467M
$2.16M 0.04%
206,555
+26,555
+15% +$295K
BLUE
282
DELISTED
bluebird bio
BLUE
$2.14M 0.04%
2,702
-386
-13% -$291K
VYX icon
283
NCR Voyix
VYX
$1.12B
– –
-200,790
Closed -$2.3M
SIX
284
DELISTED
Six Flags Entertainment Corp.
SIX
$2.11M 0.04%
+109,800
New +$2.18M
KNX icon
285
Knight Transportation
KNX
$11.1B
$2.08M 0.04%
+50,000
New +$1.91M
SNBR
286
DELISTED
Sleep Number
SNBR
$2.08M 0.04%
+50,000
New +$1.59M
DMS
287
DELISTED
Digital Media Solutions, Inc.
DMS
$2.08M 0.04%
13,333
– –
UNP icon
288
Union Pacific
UNP
$174B
$2.03M 0.04%
+12,000
New +$1.92M
ASTS icon
289
AST SpaceMobile
ASTS
$20.8B
$2.02M 0.04%
200,300
– –
RPAY icon
290
Repay Holdings
RPAY
$319M
$2.01M 0.04%
+81,500
New +$1.64M
LOAK.U
291
DELISTED
Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
LOAK.U
$2M 0.04%
+200,000
New +$1.98M
OPLN
292
Openlane
OPLN
$4.59B
$1.99M 0.03%
+144,977
New +$1.99M
RGR icon
293
Sturm, Ruger & Co
RGR
$596M
$1.98M 0.03%
26,000
-9,000
-26% -$547K
DNMR
294
DELISTED
Danimer Scientific, Inc.
DNMR
$1.96M 0.03%
+5,000
New +$1.94M
STAY
295
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.96M 0.03%
+175,000
New +$1.83M
CAH icon
296
Cardinal Health
CAH
$56.2B
$1.96M 0.03%
+37,500
New +$1.93M
CLNN icon
297
Clene
CLNN
$57.4M
$1.94M 0.03%
9,000
– –
EOSE icon
298
Eos Energy Enterprises
EOSE
$1.5B
$1.88M 0.03%
+175,000
New +$1.78M
AGIO icon
299
Agios Pharmaceuticals
AGIO
$1.97B
$1.87M 0.03%
+35,000
New +$1.62M
ST icon
300
Sensata Technologies
ST
$6.72B
$1.86M 0.03%
+50,000
New +$1.77M
10 11
12
13 14

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.