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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
+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
AMZN icon
326
Amazon
AMZN
$2.94T
$1.38M 0.02%
10,000
-306,080
-97% -$37M
UTZ icon
327
Utz Brands
UTZ
$1.25B
$1.37M 0.02%
100,000
-160,804
-62% -$1.86M
HUM icon
328
Humana
HUM
$44.8B
$1.36M 0.02%
3,500
-16,500
-83% -$6.17M
LOAC
329
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$1.34M 0.02%
125,000
-353,904
-74% -$3.75M
ALK icon
330
Alaska Air
ALK
$5.4B
$1.34M 0.02%
+36,900
New +$1.2M
HR icon
331
Healthcare Realty
HR
$6.56B
$1.33M 0.02%
50,000
-250,000
-83% -$6.4M
WRK
332
DELISTED
WestRock Company
WRK
$1.32M 0.02%
+46,694
New +$1.33M
CHAQ.U
333
DELISTED
Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one
CHAQ.U
$1.31M 0.02%
+125,000
New +$1.25M
YETI icon
334
Yeti Holdings
YETI
$3.85B
$1.28M 0.02%
30,000
+5,000
+20% +$150K
TOON icon
335
Kartoon Studios
TOON
$35.4M
$1.27M 0.02%
+58,300
New +$1.04M
ORLY icon
336
O'Reilly Automotive
ORLY
$74.9B
$1.26M 0.02%
+45,000
New +$1.18M
TJX icon
337
TJX Companies
TJX
$172B
$1.26M 0.02%
25,000
+15,000
+150% +$753K
CHRS icon
338
Coherus Oncology
CHRS
$187M
$1.25M 0.02%
70,000
+25,000
+56% +$423K
RCOR
339
DELISTED
Renovacor, Inc.
RCOR
$1.24M 0.02%
+125,000
New +$1.25M
MLM icon
340
Martin Marietta Materials
MLM
$33.3B
$1.24M 0.02%
+6,000
New +$1.15M
GOL
341
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.2M 0.02%
+177,708
New +$930K
CYTK icon
342
Cytokinetics
CYTK
$10.6B
$1.18M 0.02%
50,000
-125,000
-71% -$2.34M
CBAY
343
DELISTED
Cymabay Therapeutics
CBAY
$1.17M 0.02%
335,000
+120,000
+56% +$346K
ALKS icon
344
Alkermes
ALKS
$8.26B
$1.16M 0.02%
+60,000
New +$974K
MNTA
345
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.16M 0.02%
+35,000
New +$1.11M
GRTS
346
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$1.16M 0.02%
+175,000
New +$1.18M
SXTC icon
347
China SXT Pharmaceuticals
SXTC
$1.87M
– –
0
– –
JSPR icon
348
Jasper Therapeutics
JSPR
$29.7M
$1.14M 0.02%
11,093
+8,333
+302% +$815K
HOME
349
DELISTED
At Home Group Inc.
HOME
$1.14M 0.02%
+175,095
New +$716K
CNK icon
350
Cinemark Holdings
CNK
$4.25B
$1.13M 0.02%
98,000
-12,000
-11% -$163K
12 13
14
15 16

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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.