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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
CNSL
351
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$468K 0.01%
+102,862
New +$523K
TEN
352
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$468K 0.01%
130,000
+97,500
+300% +$819K
LOW icon
353
Lowe's Companies
LOW
$121B
$461K 0.01%
+5,357
New +$585K
REAL icon
354
The RealReal
REAL
$1.39B
$456K 0.01%
+65,000
New +$885K
MCHP icon
355
Microchip Technology
MCHP
$43.5B
$454K 0.01%
+13,400
New +$630K
PPD
356
DELISTED
PPD, Inc. Common Stock
PPD
$445K 0.01%
+25,000
New +$628K
ANAB icon
357
AnaptysBio
ANAB
$1.7B
$424K 0.01%
30,000
-20,000
-40% -$303K
ZS icon
358
Zscaler
ZS
$28.5B
$420K 0.01%
+6,900
New +$380K
CPAAU
359
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$403K 0.01%
38,000
-12,000
-24% -$133K
SAIL
360
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$396K 0.01%
+26,000
New +$590K
ADV icon
361
Advantage Solutions
ADV
$393M
$395K 0.01%
+1,480
New +$399K
LSACU
362
DELISTED
LifeSci Acquisition Corp. Unit 1 COM & 1 WT
LSACU
$392K 0.01%
+40,000
New +$396K
CTSO icon
363
Cytosorbents Corp
CTSO
$23.4M
$387K 0.01%
+50,000
New +$252K
WPRT
364
Westport Fuel Systems
WPRT
$34.8M
$366K 0.01%
38,887
-16,000
-29% -$329K
AIM
365
AIM ImmunoTech
AIM
$6.88M
$327K 0.01%
+1,279
New +$201K
TTPH
366
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$320K 0.01%
+250,000
New +$510K
CBAY
367
DELISTED
Cymabay Therapeutics
CBAY
$318K 0.01%
215,000
-110,000
-34% -$185K
FPRX
368
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$318K 0.01%
140,000
-220,000
-61% -$934K
MNK
369
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$297K 0.01%
150,000
+75,000
+100% +$284K
HYACW
370
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$295K 0.01%
+249,900
New +$382K
NNVC icon
371
NanoViricides
NNVC
$34.7M
$287K 0.01%
+50,000
New +$353K
MVSTW
372
DELISTED
Microvast Holdings Warrants
MVSTW
$273K 0.01%
+700,000
New +$305K
JSPR icon
373
Jasper Therapeutics
JSPR
$27M
$264K 0.01%
+2,760
New +$270K
BLPH
374
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$261K 0.01%
+23,809
New +$160K
SCVX.WS
375
DELISTED
SCVX Corp.
SCVX.WS
$254K 0.01%
+635,574
New +$278K
13 14
15
16 17

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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.