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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
SRNE
351
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.13M 0.02%
+180,000
New +$689K
AZO icon
352
AutoZone
AZO
$49.7B
$1.13M 0.02%
+1,000
New +$1.05M
SPHR icon
353
Sphere Entertainment
SPHR
$5.83B
$1.13M 0.02%
+15,000
New +$1.15M
CUK
354
DELISTED
Carnival PLC
CUK
$1.11M 0.02%
88,032
– –
SGI
355
Somnigroup International
SGI
$13.7B
$1.08M 0.02%
+60,000
New +$861K
HPK icon
356
HighPeak Energy
HPK
$1.04B
$1.08M 0.02%
100,000
-900,000
-90% -$9.47M
NSC icon
357
Norfolk Southern
NSC
$75.2B
$1.05M 0.02%
6,000
-1,000
-14% -$169K
BECN
358
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.05M 0.02%
+39,700
New +$887K
CCO icon
359
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.04M 0.02%
+1,002,024
New +$942K
CNSL
360
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.01M 0.02%
150,025
+47,163
+46% +$277K
BF.A icon
361
Brown-Forman Class A
BF.A
$13B
$1.01M 0.02%
17,525
– –
CROX icon
362
Crocs
CROX
$6.31B
$920K 0.02%
+25,000
New +$661K
BA icon
363
Boeing
BA
$184B
$916K 0.02%
+5,000
New +$769K
DCTH icon
364
Delcath Systems
DCTH
$598M
$908K 0.02%
+88,678
New +$716K
ENOV icon
365
Enovis
ENOV
$1.42B
$866K 0.02%
18,053
-3,486
-16% -$154K
TEVA icon
366
Teva Pharmaceuticals
TEVA
$42.5B
$863K 0.02%
70,000
-30,000
-30% -$339K
ADV icon
367
Advantage Solutions
ADV
$387M
$828K 0.01%
3,000
+1,520
+103% +$408K
AAWW
368
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$787K 0.01%
18,311
-27,337
-60% -$960K
SAMAW
369
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$774K 0.01%
600,000
+588,000
+4,900% +$477K
LTRYW icon
370
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$755
$759K 0.01%
1,650,000
– –
PLCE icon
371
Children's Place
PLCE
$56.3M
$748K 0.01%
+20,000
New +$680K
ADMA icon
372
ADMA Biologics
ADMA
$2.22B
$717K 0.01%
+245,000
New +$704K
ADNWW
373
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$702K 0.01%
1,276,800
+1,264,800
+10,540% +$409K
AKBA icon
374
CALL
Akebia Therapeutics
AKBA
$240M
$679K 0.01%
50,000
-90,000
-64% -$931K
CTSO icon
375
Cytosorbents Corp
CTSO
$22.6M
$673K 0.01%
68,000
+18,000
+36% +$165K
13 14
15
16 17

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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.