Hudson Bay Capital Management Portfolio holdings
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 |
Tesla
TSLA
|
+$32.5M |
| 5 |
Microvast
MVST
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$193M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$69.7M |
| 3 |
HCA Healthcare
HCA
|
+$43.6M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$35M |
| 5 |
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% |
Similar funds
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.