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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
LOACW
426
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
$53K ﹤0.01%
478,904
+466,904
+3,891% +$55K
BRPAR
427
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$49K ﹤0.01%
375,000
– –
PIC.WS
428
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$47K ﹤0.01%
+66,666
New +$52.7K
LFLYW
429
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$44K ﹤0.01%
87,500
– –
IGICW
430
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$42K ﹤0.01%
+100,000
New +$48.1K
FMCIW
431
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$40K ﹤0.01%
200,000
+188,000
+1,567% +$86.7K
KBLMW
432
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$39K ﹤0.01%
560,000
– –
ASTSW
433
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$37K ﹤0.01%
+74,800
New +$64K
BFIIW
434
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$32K ﹤0.01%
460,000
– –
CO
435
DELISTED
Global Cord Blood Corporation
CO
$32K ﹤0.01%
10,000
– –
VERBW
436
DELISTED
Verb Technology Company, Inc. Warrant
VERBW
$30K ﹤0.01%
106,592
– –
WRLSR
437
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$25K ﹤0.01%
176,829
-23,171
-12% -$4.9K
RMG.WS
438
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$21K ﹤0.01%
+33,333
New +$22.3K
TOTAR
439
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$20K ﹤0.01%
180,000
– –
HCCHR
440
DELISTED
HL Acquisitions Corp. Right
HCCHR
$20K ﹤0.01%
250,000
– –
SHLL.WS
441
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$20K ﹤0.01%
+70,000
New +$31.8K
UKOMW
442
DELISTED
Ucommune International Ltd Warrant
UKOMW
$19K ﹤0.01%
+289,900
New +$21.5K
NRXPW
443
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$13K ﹤0.01%
187,500
– –
HCCHW
444
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
$13K ﹤0.01%
250,000
– –
FPAC.WS
445
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$12K ﹤0.01%
21,946
-315,387
-93% -$467K
USWSW
446
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$8K ﹤0.01%
375,000
– –
TOTAW
447
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
$8K ﹤0.01%
180,000
– –
LIVKW
448
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$4K ﹤0.01%
+12,000
New +$4.12K
GIX.WS
449
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$4K ﹤0.01%
+12,000
New +$4.78K
NFINW
450
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$4K ﹤0.01%
+12,000
New +$5.65K
16 17
18
19 20

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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.