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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
GSMGW
401
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$120K ﹤0.01%
+1,500,000
New +$62.1K
IRNT
402
DELISTED
IronNet, Inc.
IRNT
$120K ﹤0.01%
+12,000
New +$111K
MCOM
403
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$118K ﹤0.01%
+2
New +$149K
BTRSW
404
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$118K ﹤0.01%
+125,000
New +$116K
ESSC
405
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$116K ﹤0.01%
+12,000
New +$114K
CELUW
406
DELISTED
Celularity Inc
CELUW
$115K ﹤0.01%
+199,000
New +$170K
EVSIW
407
DELISTED
Envision Solar International, Inc. Warrant
EVSIW
$104K ﹤0.01%
35,000
– –
UTI icon
408
Universal Technical Institute
UTI
$1.44B
$100K ﹤0.01%
+16,771
New +$119K
LFWD icon
409
ReWalk Robotics
LFWD
$22.4M
$95K ﹤0.01%
+2,619
New +$273K
KBLMR
410
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$95K ﹤0.01%
560,000
– –
JFKKW
411
DELISTED
8i Enterprises Acquisition Corp Warrant
JFKKW
$95K ﹤0.01%
225,000
– –
JFKKR
412
DELISTED
8i Enterprises Acquisition Corp Right
JFKKR
$88K ﹤0.01%
225,000
– –
FG.WS
413
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$87K ﹤0.01%
+35,000
New +$79.5K
LCAHW
414
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$83K ﹤0.01%
+208,333
New +$148K
GMHIW
415
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$77K ﹤0.01%
+83,333
New +$135K
LOACR
416
DELISTED
Longevity Acquisition Corporation Right
LOACR
$72K ﹤0.01%
478,904
+466,904
+3,891% +$116K
ALGRR
417
DELISTED
Allegro Merger Corp Right
ALGRR
$68K ﹤0.01%
900,000
– –
MOTS
418
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$67K ﹤0.01%
333
– –
RVPHW
419
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$64K ﹤0.01%
713,900
+701,900
+5,849% +$105K
GPAQW
420
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$63K ﹤0.01%
348,600
-351,400
-50% -$115K
ORSNR
421
DELISTED
Orisun Acquisition Corp. Right
ORSNR
$61K ﹤0.01%
+290,000
New +$60K
SAQNW
422
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
$56K ﹤0.01%
+107,500
New +$99.6K
PDSB icon
423
PDS Biotechnology
PDSB
$12.9M
$55K ﹤0.01%
+75,342
New +$131K
HHHHW
424
DELISTED
Wealthbridge Acquisition Limited Warrants
HHHHW
$54K ﹤0.01%
+425,000
New +$48.4K
ALGRW
425
DELISTED
Allegro Merger Corp Warrant
ALGRW
$54K ﹤0.01%
900,000
– –
15 16
17
18 19

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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.