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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
TOTAR
451
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$52K ﹤0.01%
180,000
– –
NVVEW
452
DELISTED
Newborn Acquisition Corp Warrant
NVVEW
$48K ﹤0.01%
+300,000
New +$28.6K
STLNW
453
Starling Oncology, Inc. Warrant
STLNW
$4.99M
$46K ﹤0.01%
+31,959
New +$45.8K
SHIPZ
454
DELISTED
Seanergy Maritime Holdings Corp Class B Warrant
SHIPZ
$42K ﹤0.01%
+585,000
New +$18.5K
TOTAW
455
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
$36K ﹤0.01%
180,000
– –
CO
456
DELISTED
Global Cord Blood Corporation
CO
$31K ﹤0.01%
10,000
– –
VERBW
457
DELISTED
Verb Technology Company, Inc. Warrant
VERBW
$30K ﹤0.01%
106,592
– –
BIOC
458
DELISTED
Biocept, Inc.
BIOC
$26K ﹤0.01%
+123
New +$17.6K
CTRM icon
459
Castor Maritime
CTRM
$19.9M
$20K ﹤0.01%
+500
New +$32.5K
VRMEW
460
DELISTED
VerifyMe, Inc. Warrant
VRMEW
$20K ﹤0.01%
+17,820
New +$21.1K
USWSW
461
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$17K ﹤0.01%
375,000
– –
SNAXW
462
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$11K ﹤0.01%
27,210
+15,210
+127% +$3.07K
LOAK.WS
463
DELISTED
Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LOAK.WS
$9K ﹤0.01%
+12,970
New +$8.89K
TBLTW
464
DELISTED
ToughBuilt Industries, Inc. Warrant
TBLTW
$1K ﹤0.01%
25,180
– –
AMC icon
465
AMC Entertainment Holdings
AMC
$2.14B
– –
-35,000
Closed -$1.11M
ANAB icon
466
AnaptysBio
ANAB
$1.71B
– –
-30,000
Closed -$424K
BAND
467
Bandwidth Inc
BAND
$1.66B
– –
-9,442
Closed -$635K
BNY
468
Bank of New York Mellon
BNY
$109B
– –
-175,000
Closed -$5.89M
BNTX icon
469
BioNTech
BNTX
$23.3B
– –
-20,000
Closed -$1.17M
CELUW
470
DELISTED
Celularity Inc
CELUW
– –
-199,000
Closed -$115K
COF icon
471
Capital One
COF
$134B
– –
-100,000
Closed -$5.04M
CRWD icon
472
CrowdStrike
CRWD
$226B
– –
-215,324
Closed -$3M
CSCO icon
473
Cisco
CSCO
$475B
– –
-123,600
Closed -$4.86M
CVLT icon
474
Commault Systems
CVLT
$5.78B
– –
-76,500
Closed -$3.1M
CVS icon
475
CVS Health
CVS
$120B
– –
-365,000
Closed -$21.7M
17 18
19
20 21

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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.