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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
DLR icon
501
CALL
Digital Realty Trust
DLR
$72.5B
– –
-70,000
Closed -$8.38M
DOX icon
502
Amdocs
DOX
$6.03B
– –
-90,800
Closed -$6.55M
ELV icon
503
Elevance Health
ELV
$84.7B
– –
-115,000
Closed -$34.7M
EMR icon
504
Emerson Electric
EMR
$91.4B
– –
-29,801
Closed -$2.27M
ESTC icon
505
Elastic
ESTC
$7.91B
– –
-64,300
Closed -$4.13M
EWI icon
506
iShares MSCI Italy ETF
EWI
$1.08B
– –
-144,110
Closed -$4.25M
EWU icon
507
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-215,186
Closed -$7.34M
EZU icon
508
iShare MSCI Eurozone ETF
EZU
$9.95B
– –
-153,485
Closed -$6.43M
FHN icon
509
First Horizon
FHN
$12.1B
– –
-275,000
Closed -$4.55M
FOX icon
510
Fox Class B
FOX
$23.2B
– –
-62,653
Closed -$2.28M
G icon
511
Genpact
G
$5.59B
– –
-29,400
Closed -$1.24M
GDS icon
512
GDS Holdings
GDS
$6.49B
– –
-100,508
Closed -$5.18M
GDYN icon
513
Grid Dynamics Holdings
GDYN
$634M
– –
-12,000
Closed -$130K
GE icon
514
CALL
GE Aerospace
GE
$378B
– –
-60,191
Closed -$3.35M
GILD icon
515
Gilead Sciences
GILD
$169B
– –
-95,000
Closed -$6.17M
GLNG icon
516
Golar LNG
GLNG
$5.25B
– –
-38,601
Closed -$549K
GM icon
517
General Motors
GM
$77.1B
– –
-162,000
Closed -$5.93M
GOOG icon
518
Alphabet (Google) Class C
GOOG
$4.19T
– –
-36,400
Closed -$2.43M
GS icon
519
Goldman Sachs
GS
$304B
– –
-30,000
Closed -$6.9M
GTEC icon
520
Greenland Technologies Holding
GTEC
$14.5M
– –
-18,500
Closed -$93K
GTX icon
521
Garrett Motion
GTX
$5.54B
– –
-52,700
Closed -$526K
HCA icon
522
HCA Healthcare
HCA
$88.2B
– –
-295,000
Closed -$43.6M
HYG icon
523
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-58,500
Closed -$5.14M
HYMC icon
524
Hycroft Mining Holding Corp
HYMC
$2.63B
– –
-1,200
Closed -$123K
IBM icon
525
IBM
IBM
$220B
– –
-7,531
Closed -$965K
19 20
21
22 23

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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.