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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
ATI icon
376
ATI
ATI
$31.3B
$665K 0.01%
+65,300
New +$566K
HOFV
377
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$642K 0.01%
3,230
-41,984
-93% -$7.32M
FOLD
378
DELISTED
Amicus Therapeutics
FOLD
$601K 0.01%
39,900
-65,100
-62% -$793K
IPOC.U
379
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
$593K 0.01%
+50,001
New +$534K
SLGN icon
380
Silgan Holdings
SLGN
$4.35B
$584K 0.01%
+18,031
New +$587K
BOC icon
381
Boston Omaha
BOC
$430M
$556K 0.01%
+34,800
New +$581K
ADTX
382
DELISTED
ADITXT INC
ADTX
– –
0
– –
CWH icon
383
Camping World
CWH
$655M
$543K 0.01%
+20,000
New +$322K
HUBS icon
384
HubSpot
HUBS
$11B
$538K 0.01%
+2,400
New +$432K
FIVE icon
385
Five Below
FIVE
$13B
$534K 0.01%
5,000
-5,000
-50% -$469K
TREX icon
386
Trex
TREX
$5.07B
$520K 0.01%
+8,000
New +$427K
ITCI
387
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$513K 0.01%
20,000
-111,036
-85% -$2.25M
WPRT
388
Westport Fuel Systems
WPRT
$36.7M
$498K 0.01%
40,199
+1,312
+3% +$14.7K
AMRN
389
Amarin Corp
AMRN
$296M
$484K 0.01%
3,500
-5,250
-60% -$722K
XLRN
390
DELISTED
Acceleron Pharma
XLRN
$476K 0.01%
+5,000
New +$482K
THO icon
391
Thor Industries
THO
$4.23B
$426K 0.01%
+4,000
New +$313K
VINC
392
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$398K 0.01%
+2,000
New +$396K
OLLI icon
393
Ollie's Bargain Outlet
OLLI
$4.76B
$390K 0.01%
4,000
-6,815
-63% -$524K
LFWD icon
394
ReWalk Robotics
LFWD
$21.3M
$387K 0.01%
2,619
– –
ALACW
395
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$378K 0.01%
1,400,000
– –
ALACR
396
DELISTED
Alberton Acquisition Corp Rights
ALACR
$363K 0.01%
1,400,000
– –
SUM
397
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$361K 0.01%
+22,842
New +$328K
SIX
398
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$361K 0.01%
+18,800
New +$374K
SPWH icon
399
Sportsman's Warehouse
SPWH
$46.8M
$356K 0.01%
25,000
-225,000
-90% -$2.12M
PLUG icon
400
PUT
Plug Power
PLUG
$3.1B
$328K 0.01%
40,000
– –
14 15
16
17 18

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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.