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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
CY
26
DELISTED
Cypress Semiconductor
CY
$16.4M 0.41%
701,900
-373,100
-35% -$8.53M
CMCSA icon
27
Comcast
CMCSA
$90.8B
$15.7M 0.39%
+457,800
New +$19.3M
LBTYK icon
28
Liberty Global Class C
LBTYK
$3.43B
$15.4M 0.39%
982,254
+741,832
+309% +$13.9M
ILCV icon
29
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
$15.4M 0.39%
400,000
-1,100,000
-73% -$58.6M
COR icon
30
Cencora
COR
$63B
$15.3M 0.38%
+172,500
New +$15.2M
FEAC.U
31
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$15.2M 0.38%
+1,525,000
New +$15.2M
GNRSU
32
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$14.9M 0.37%
+1,535,125
New +$15.1M
ALAC
33
DELISTED
Alberton Acquisition Corp
ALAC
$14.7M 0.37%
1,400,000
+1,388,000
+11,567% +$14.5M
VRT icon
34
Vertiv
VRT
$107B
$14.7M 0.37%
1,695,970
+1,143,970
+207% +$12.6M
ESSCU
35
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
$14.6M 0.37%
+1,489,900
New +$14.7M
NFLX icon
36
Netflix
NFLX
$312B
$14M 0.35%
372,000
+223,000
+150% +$7.89M
ADN
37
DELISTED
Advent Technologies
ADN
$13.6M 0.34%
44,543
+44,143
+11,036% +$13.4M
ALXN
38
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$13.5M 0.34%
+150,000
New +$14.7M
ARKO icon
39
ARKO Corp
ARKO
$505M
$13.3M 0.33%
+1,354,662
New +$13.6M
BIDU icon
40
Baidu
BIDU
$36.1B
$13.2M 0.33%
130,600
-54,700
-30% -$6.66M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$13.1M 0.33%
50,714
+46,629
+1,141% +$14.2M
AMCIU
42
DELISTED
AMCI Acquisition Corp Unit
AMCIU
$13M 0.33%
1,264,800
+76,800
+6% +$803K
META icon
43
Meta Platforms (Facebook)
META
$1.54T
$12.9M 0.32%
77,050
+65,700
+579% +$12.9M
LATNU
44
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
$12.8M 0.32%
1,288,000
-12,000
-0.9% -$122K
CELU icon
45
Celularity
CELU
$20.6M
$12.8M 0.32%
+130,623
New +$12.9M
IPV.U
46
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
$12.6M 0.31%
+1,270,790
New +$12.8M
UNH icon
47
UnitedHealth
UNH
$367B
$12.5M 0.31%
50,000
-108,750
-69% -$29.9M
GB
48
DELISTED
Global Blue Group Holding
GB
$11.9M 0.3%
1,180,357
+468,357
+66% +$4.9M
JD icon
49
JD.com
JD
$43.1B
$11.5M 0.29%
+284,572
New +$11.4M
LBRDK icon
50
Liberty Broadband Class C
LBRDK
$5.29B
$11.1M 0.28%
100,400
-281,137
-74% -$35M
1
2
3 4 5

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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.