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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
LGHL
426
Lion Group Holding
LGHL
$701K
– –
0
– –
LATNW
427
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$115K ﹤0.01%
350,000
+338,000
+2,817% +$83.2K
AGBAW
428
DELISTED
AGBA Acquisition Ltd Warrant
AGBAW
$114K ﹤0.01%
400,000
+388,000
+3,233% +$111K
GRNVR
429
DELISTED
GreenVision Acquisition Corp Rights
GRNVR
$112K ﹤0.01%
400,000
+388,000
+3,233% +$105K
MCOMW
430
DELISTED
micromobility.com Inc. Warrant
MCOMW
$111K ﹤0.01%
399,899
+387,899
+3,232% +$72.2K
GIX.RT
431
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$107K ﹤0.01%
400,000
+388,000
+3,233% +$110K
BRPAR
432
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$105K ﹤0.01%
375,000
– –
MOTS
433
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$104K ﹤0.01%
267
-66
-20% -$21.6K
ZGYHR
434
DELISTED
Yunhong International Right
ZGYHR
$97K ﹤0.01%
+500,000
New +$89.3K
LOACR
435
DELISTED
Longevity Acquisition Corporation Right
LOACR
$95K ﹤0.01%
478,904
– –
ORSNR
436
DELISTED
Orisun Acquisition Corp. Right
ORSNR
$92K ﹤0.01%
290,000
– –
SENS icon
437
Senseonics Holdings Inc
SENS
$407M
$85K ﹤0.01%
11,000
-2,750
-20% -$28.4K
NRXPW
438
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$84K ﹤0.01%
187,500
– –
CHAQ.WS
439
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
$84K ﹤0.01%
+122,100
New +$82.8K
LOACW
440
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
$84K ﹤0.01%
420,105
-58,799
-12% -$7.37K
UKOMW
441
DELISTED
Ucommune International Ltd Warrant
UKOMW
$73K ﹤0.01%
194,547
-95,353
-33% -$15.2K
JFKKR
442
DELISTED
8i Enterprises Acquisition Corp Right
JFKKR
$70K ﹤0.01%
225,000
– –
AGBAR
443
DELISTED
AGBA Acquisition Ltd Right
AGBAR
$67K ﹤0.01%
400,000
+388,000
+3,233% +$69.8K
LGHLW
444
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$66K ﹤0.01%
+400,000
New +$51K
NBACR
445
DELISTED
Newborn Acquisition Corp. Right
NBACR
$63K ﹤0.01%
+300,000
New +$48.7K
ZGYHW
446
DELISTED
Yunhong International Warrant
ZGYHW
$62K ﹤0.01%
+250,000
New +$36.9K
MNTSW icon
447
Momentus Inc Warrant
MNTSW
$9
$59K ﹤0.01%
97,089
-101,111
-51% -$55.9K
MTNB icon
448
Matinas BioPharma
MTNB
$1.53M
$57K ﹤0.01%
+1,500
New +$57.5K
GSMGW
449
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$57K ﹤0.01%
1,500,000
– –
NBRV
450
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$54K ﹤0.01%
+21,814
New +$3.64M
16 17
18
19 20

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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.