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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 | |
|---|---|---|---|---|---|---|
301
CALL
Akebia Therapeutics
AKBA
$243M
| $1.06M | 0.03% |
+140,000
| New | +$1.09M |
|
|
ACEL.WS
302
DELISTED
Accel Entertainment Inc Warrant
ACEL.WS
| $1.05M | 0.03% |
701,724
+17,977
| +3% | +$43.1K |
|
|
CUK
303
DELISTED
Carnival PLC
CUK
| $1.05M | 0.03% |
88,032
| – | – |
|
|
FISV
304
Fiserv Inc
FISV
$27.6B
| $1.03M | 0.03% |
10,900
-51,400
| -83% | -$5.71M |
|
305
Exelixis
EXEL
$12.6B
| $1.03M | 0.03% |
60,000
-30,000
| -33% | -$549K |
|
306
Fox Class A
FOXA
$25.8B
| $1.02M | 0.03% |
43,251
-199,087
| -82% | -$6.55M |
|
307
Norfolk Southern
NSC
$74.9B
| $1.02M | 0.03% |
+7,000
| New | +$1.29M |
|
|
OPTN
308
DELISTED
OptiNose
OPTN
| $1.01M | 0.03% |
15,000
+1,667
| +13% | +$168K |
|
309
Restaurant Brands International
QSR
$25.6B
| $1M | 0.03% |
+25,000
| New | +$1.41M |
|
310
BorgWarner
BWA
$14.3B
| $991K | 0.02% |
+46,201
| New | +$1.34M |
|
|
FREE
311
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $987K | 0.02% |
+100,000
| New | +$1.01M |
|
312
ITT
ITT
$19.5B
| $971K | 0.02% |
+21,412
| New | +$1.33M |
|
|
FOLD
313
DELISTED
Amicus Therapeutics
FOLD
| $970K | 0.02% |
105,000
-45,000
| -30% | -$428K |
|
|
DLY
314
DoubleLine Yield Opportunities Fund
DLY
$691M
| $950K | 0.02% |
+50,000
| New | +$949K |
|
315
Parker-Hannifin
PH
$134B
| $934K | 0.02% |
+7,200
| New | +$1.3M |
|
|
BERY
316
DELISTED
Berry Global Group, Inc.
BERY
| $923K | 0.02% |
29,833
-253,307
| -89% | -$9.29M |
|
|
SPLK
317
DELISTED
Splunk Inc
SPLK
| $903K | 0.02% |
7,150
-18,350
| -72% | -$2.7M |
|
318
Brown-Forman Class A
BF.A
$12.8B
| $900K | 0.02% |
+17,525
| New | +$1.06M |
|
319
Teva Pharmaceuticals
TEVA
$43B
| $898K | 0.02% |
+100,000
| New | +$1.02M |
|
320
Centene
CNC
$32.5B
| $891K | 0.02% |
+15,000
| New | +$910K |
|
321
Pegasystems
PEGA
$5.27B
| $869K | 0.02% |
+24,400
| New | +$1.02M |
|
322
Neurocrine Biosciences
NBIX
$16B
| $866K | 0.02% |
+10,000
| New | +$979K |
|
323
Expedia Group
EXPE
$38.6B
| $852K | 0.02% |
15,142
-1,498
| -9% | -$144K |
|
|
WWE
324
DELISTED
World Wrestling Entertainment
WWE
| $840K | 0.02% |
+24,752
| New | +$1.2M |
|
325
Aterian
ATER
$5.11M
| $824K | 0.02% |
42,111
+19,248
| +84% | +$945K |
|
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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.