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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
INTU icon
376
Intuit
INTU
$98B
$253K 0.01%
1,100
-7,500
-87% -$2.03M
PLNT icon
377
Planet Fitness
PLNT
$3.71B
$244K 0.01%
+5,000
New +$349K
HCCOW
378
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
$235K 0.01%
+249,900
New +$314K
SNAX
379
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$215K 0.01%
+1,424
New +$215K
XRX icon
380
Xerox
XRX
$414M
$212K 0.01%
+11,180
New +$355K
HHHHR
381
DELISTED
Wealthbridge Acquisition Limited Rights
HHHHR
$196K ﹤0.01%
+425,000
New +$152K
AEVA
382
Aeva Technologies
AEVA
$1.56B
$187K ﹤0.01%
+4,000
New +$193K
RUN icon
383
Sunrun
RUN
$2.37B
$182K ﹤0.01%
18,000
-124,152
-87% -$2.04M
PTACW
384
DELISTED
PropTech Acquisition Corporation Warrant
PTACW
$175K ﹤0.01%
+250,000
New +$269K
SENS icon
385
Senseonics Holdings Inc
SENS
$408M
$174K ﹤0.01%
13,750
– –
LTRYW icon
386
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$704
$157K ﹤0.01%
1,650,000
– –
ALACR
387
DELISTED
Alberton Acquisition Corp Rights
ALACR
$156K ﹤0.01%
1,400,000
+1,388,000
+11,567% +$265K
PPBT
388
Purple Biotech
PPBT
$2.44M
$145K ﹤0.01%
+238
New +$292K
KPLTW
389
DELISTED
Katapult Holdings Warrant
KPLTW
$144K ﹤0.01%
+239,600
New +$238K
PLUG icon
390
PUT
Plug Power
PLUG
$3.2B
$142K ﹤0.01%
40,000
-41,100
-51% -$167K
ESSCR
391
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$141K ﹤0.01%
+211,800
New +$25.4K
ALACW
392
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$140K ﹤0.01%
1,400,000
+1,388,000
+11,567% +$84.1K
CHPMW
393
DELISTED
CHP Merger Corp. Warrant
CHPMW
$135K ﹤0.01%
+249,692
New +$253K
GOEVW
394
DELISTED
Canoo Inc. Warrant
GOEVW
$131K ﹤0.01%
+375,000
New +$297K
MNTSW icon
395
Momentus Inc Warrant
MNTSW
$129K ﹤0.01%
+198,200
New +$173K
ASLEW
396
DELISTED
AerSale Corp Warrants
ASLEW
$124K ﹤0.01%
+325,000
New +$208K
GCMG icon
397
GCM Grosvenor
GCMG
$2.85B
$123K ﹤0.01%
+12,000
New +$124K
AGBA
398
DELISTED
AGBA Acquisition Ltd
AGBA
$122K ﹤0.01%
+12,000
New +$122K
LGHL
399
Lion Group Holding
LGHL
$738K
– –
0
– –
CLVR
400
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$121K ﹤0.01%
+400
New +$121K
14 15
16
17 18

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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.