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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
(-11%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-32.79%
Top 10 Holdings %
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 |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
CALL
Aurinia Pharmaceuticals
AUPH
$2.06B
| – | – |
-10,000
| Closed | -$203K |
|
477
Armstrong World Industries
AWI
$7.75B
| – | – |
-40,200
| Closed | -$3.78M |
|
478
CALL
Axalta
AXTA
$7.98B
| – | – |
-200,000
| Closed | -$6.08M |
|
479
Boeing
BA
$183B
| – | – |
-23,896
| Closed | -$7.78M |
|
480
Bread Financial
BFH
$4.46B
| – | – |
-59,518
| Closed | -$5.33M |
|
481
PUT
Bristol-Myers Squibb
BMY
$130B
| – | – |
-160,800
| Closed | -$10.3M |
|
482
Broadridge
BR
$19.3B
| – | – |
-30,000
| Closed | -$3.71M |
|
483
Boston Scientific
BSX
$74.5B
| – | – |
-525,000
| Closed | -$23.7M |
|
484
BTC Digital
BTCT
$7.9M
| – | – |
-20
| Closed | -$123K |
|
485
Citigroup
C
$231B
| – | – |
-50,000
| Closed | -$4M |
|
486
Chubb
CB
$132B
| – | – |
-105,000
| Closed | -$16.3M |
|
487
Clear Channel Outdoor Holdings
CCO
$1.23B
| – | – |
-242,024
| Closed | -$692K |
|
488
Cardlytics
CDLX
$24.7M
| – | – |
-2,180
| Closed | -$1.37M |
|
489
CALL
Carlyle Group
CG
$17.2B
| – | – |
-210,000
| Closed | -$6.74M |
|
490
Cheer Holding
CHR
$3.43M
| – | – |
-1,000
| Closed | -$15.4M |
|
491
Charter Communications
CHTR
$17.9B
| – | – |
-5,500
| Closed | -$2.67M |
|
492
CME Group
CME
$94.3B
| – | – |
-30,000
| Closed | -$6.02M |
|
493
Conduent
CNDT
$241M
| – | – |
-95,305
| Closed | -$590K |
|
494
Copa Holdings
CPA
$5.54B
| – | – |
-10,000
| Closed | -$1.08M |
|
495
PUT
Carvana
CVNA
$79.7B
| – | – |
-750,000
| Closed | -$13.8M |
|
496
Caesars Entertainment
CZR
$6.04B
| – | – |
-15,283
| Closed | -$911K |
|
497
Dana Inc
DAN
$3.2B
| – | – |
-34,500
| Closed | -$628K |
|
498
Dropbox
DBX
$7.31B
| – | – |
-438,449
| Closed | -$7.85M |
|
499
Deere & Co
DE
$167B
| – | – |
-60,000
| Closed | -$10.4M |
|
500
Walt Disney
DIS
$178B
| – | – |
-94,291
| Closed | -$13.6M |
|
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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.