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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
ILCV icon
26
PUT
iShares Morningstar Value ETF
ILCV
$1.36B
$24.5M 0.43%
600,000
+200,000
+50% +$9.55M
SCVX
27
DELISTED
SCVX Corp.
SCVX
$23.6M 0.41%
2,371,148
– –
SPY icon
28
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$23.4M 0.41%
76,000
-70,000
-48% -$20.5M
LBRDK icon
29
Liberty Broadband Class C
LBRDK
$5.15B
$23.2M 0.41%
187,100
+86,700
+86% +$10.9M
ARKO icon
30
ARKO Corp
ARKO
$543M
$22.9M 0.4%
2,217,162
+862,500
+64% +$8.65M
NKLA
31
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$22.1M 0.39%
+10,923
New +$10.5M
BABA icon
32
Alibaba
BABA
$316B
$21.8M 0.38%
101,239
+51,639
+104% +$10.8M
TIF
33
DELISTED
Tiffany & Co.
TIF
$20.9M 0.37%
171,100
+109,400
+177% +$13.7M
SEGG
34
Sports Entertainment Gaming Global Corp
SEGG
$8.28M
$20.2M 0.35%
1,286
– –
FSR
35
DELISTED
Fisker Inc.
FSR
$19.5M 0.34%
1,817,111
– –
PAYA
36
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$19.3M 0.34%
1,731,646
– –
AEVA
37
Aeva Technologies
AEVA
$1.68B
$18.5M 0.32%
373,216
+369,216
+9,230% +$18M
FWONK icon
38
Liberty Media Series C
FWONK
$25.7B
$17.8M 0.31%
580,628
+539,256
+1,303% +$16M
NKLAW
39
DELISTED
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
$17.6M 0.31%
+530,343
New +$15.1M
CELU icon
40
Celularity
CELU
$20.3M
$16.9M 0.3%
165,830
+35,207
+27% +$3.5M
FIRY
41
Firy Inc
FIRY
$162M
$16.7M 0.29%
+76,250
New +$15.6M
MCK icon
42
McKesson
MCK
$103B
$16.5M 0.29%
107,500
+32,500
+43% +$4.69M
THBR
43
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$16.4M 0.29%
1,621,000
+500,000
+45% +$4.98M
LIVN icon
44
LivaNova
LIVN
$4.18B
$16M 0.28%
+333,057
New +$16.7M
FUSE.U
45
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$15.2M 0.27%
+1,500,000
New +$15.2M
SOAC.U
46
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$15.2M 0.27%
+1,500,000
New +$14.9M
BNR
47
Burning Rock Biotech
BNR
$115M
$14.5M 0.25%
+53,731
New +$14.7M
OUT icon
48
Outfront Media
OUT
$5.34B
$14.3M 0.25%
+1,023,087
New +$14.3M
HCM icon
49
HUTCHMED
HCM
$2.17B
$14.2M 0.25%
515,606
– –
LATN
50
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$14.2M 0.25%
1,421,905
+1,063,000
+296% +$10.5M
1
2
3 4 5

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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.