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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
DAVA icon
476
Endava
DAVA
$160M
– –
-36,500
Closed -$1.28M
DG icon
477
Dollar General
DG
$26.5B
– –
-21,742
Closed -$3.28M
DLY
478
DoubleLine Yield Opportunities Fund
DLY
$689M
– –
-50,000
Closed -$950K
DPZ icon
479
Domino's
DPZ
$11.8B
– –
-9,187
Closed -$2.98M
DT icon
480
Dynatrace
DT
$14.4B
– –
-101,000
Closed -$2.41M
EL icon
481
Estee Lauder
EL
$31.8B
– –
-17,414
Closed -$2.77M
EWL icon
482
iShares MSCI Switzerland ETF
EWL
$2.23B
– –
-154,900
Closed -$5.48M
EXPE icon
483
Expedia Group
EXPE
$38.5B
– –
-15,142
Closed -$852K
FISV
484
Fiserv Inc
FISV
$28B
– –
-10,900
Closed -$1.03M
FIS icon
485
Fidelity National Information Services
FIS
$22.1B
– –
-69,600
Closed -$8.47M
FOXA icon
486
Fox Class A
FOXA
$26.1B
– –
-43,251
Closed -$1.02M
FXI icon
487
iShares China Large-Cap ETF
FXI
$4.25B
– –
-49,000
Closed -$1.84M
GOOGL icon
488
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-384,600
Closed -$22.3M
HALO icon
489
Halozyme
HALO
$11.6B
– –
-135,000
Closed -$2.43M
HYLN icon
490
Hyliion Holdings
HYLN
$699M
– –
-257,719
Closed -$2.53M
PPLI
491
People Inc
PPLI
$2.97B
– –
-39,168
Closed -$1.25M
INCY icon
492
Incyte
INCY
$24.5B
– –
-35,000
Closed -$2.56M
INTU icon
493
Intuit
INTU
$92B
– –
-1,100
Closed -$253K
IYR icon
494
iShares US Real Estate ETF
IYR
$4.48B
– –
-25,000
Closed -$1.74M
JCI icon
495
Johnson Controls International
JCI
$93.7B
– –
-40,000
Closed -$1.08M
KPLTW
496
DELISTED
Katapult Holdings Warrant
KPLTW
– –
-239,600
Closed -$144K
LHX icon
497
L3Harris
LHX
$53.3B
– –
-14,523
Closed -$2.62M
LOW icon
498
Lowe's Companies
LOW
$124B
– –
-5,357
Closed -$461K
LULU icon
499
lululemon athletica
LULU
$14.3B
– –
-15,054
Closed -$2.85M
MCHP icon
500
Microchip Technology
MCHP
$44B
– –
-13,400
Closed -$454K
18 19
20
21 22

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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.