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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
-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
Cap. Flow
-$1.31B
Cap. Flow %
-32.79%
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 icon
Liberty Broadband Class C
LBRDK
+$35M
5
ELV icon
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
FSCT
326
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$821K 0.02%
+26,000
New +$813K
ABUS icon
327
Arbutus Biopharma
ABUS
$893M
$808K 0.02%
800,000
-50,000
-6% -$135K
AMHCU
328
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$808K 0.02%
+83,333
New +$848K
TWLO icon
329
Twilio
TWLO
$37.9B
$805K 0.02%
9,000
-9,400
-51% -$1.03M
BAC icon
330
Bank of America
BAC
$451B
$796K 0.02%
37,500
-262,500
-88% -$7.87M
KYNB
331
Kyntra Bio
KYNB
$29.3M
$793K 0.02%
+913
New +$908K
LIVK
332
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$752K 0.02%
+79,000
New +$769K
ODP
333
DELISTED
ODP
ODP
$743K 0.02%
+45,323
New +$1.01M
CNP.PRB
334
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$736K 0.02%
+25,000
New +$1.05M
ENOV icon
335
Enovis
ENOV
$1.39B
$734K 0.02%
21,539
-61,005
-74% -$3.35M
CHRS icon
336
Coherus Oncology
CHRS
$185M
$730K 0.02%
45,000
+4,660
+12% +$86.1K
FIVE icon
337
Five Below
FIVE
$13.1B
$704K 0.02%
+10,000
New +$1.02M
AMRN
338
Amarin Corp
AMRN
$299M
$700K 0.02%
8,750
+8,000
+1,067% +$2.66M
WSC icon
339
WillScot Mobile Mini Holdings
WSC
$4.06B
$692K 0.02%
68,320
-474,025
-87% -$7.7M
PAE
340
DELISTED
PAE Incorporated Class A Common Stock
PAE
$668K 0.02%
103,000
+91,000
+758% +$885K
BAND
341
Bandwidth Inc
BAND
$1.68B
$635K 0.02%
+9,442
New +$644K
SWBI icon
342
Smith & Wesson
SWBI
$634M
$623K 0.02%
+97,575
New +$691K
PNR icon
343
Pentair
PNR
$10.6B
$616K 0.02%
+20,697
New +$832K
PLAN
344
DELISTED
Anaplan, Inc.
PLAN
$514K 0.01%
+17,000
New +$848K
QCLS
345
Q/C Technologies Inc
QCLS
$22.9M
$512K 0.01%
40
-5
-11% -$87.1K
OLLI icon
346
Ollie's Bargain Outlet
OLLI
$4.65B
$501K 0.01%
+10,815
New +$555K
YETI icon
347
Yeti Holdings
YETI
$3.77B
$488K 0.01%
+25,000
New +$741K
SPR
348
DELISTED
Spirit AeroSystems
SPR
$479K 0.01%
20,000
-78,377
-80% -$4.34M
TJX icon
349
TJX Companies
TJX
$170B
$478K 0.01%
+10,000
New +$575K
ABEO icon
350
Abeona Therapeutics
ABEO
$421M
$473K 0.01%
9,000
+6,400
+246% +$427K
12 13
14
15 16

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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.