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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
+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
(+43%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-18.95%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
683
New
195
Increased
120
Reduced
90
Closed
196
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Legend Biotech
LEGN
|
+$119M |
| 2 |
DraftKings
DKNG
|
+$63.9M |
| 3 |
NKLA
Nikola Corporation Common Stock
NKLA
|
+$49.9M |
| 4 |
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 |
Tesla
TSLA
|
+$38.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
501
Mondelez International
MDLZ
$78.9B
| – | – |
-105,641
| Closed | -$5.29M |
|
502
Mercado Libre
MELI
$98.4B
| – | – |
-14,000
| Closed | -$6.84M |
|
503
MetLife
MET
$61.5B
| – | – |
-100,000
| Closed | -$3.06M |
|
504
Meta Platforms (Facebook)
META
$1.53T
| – | – |
-77,050
| Closed | -$12.9M |
|
505
Monster Beverage
MNST
$89.2B
| – | – |
-214,320
| Closed | -$3.01M |
|
506
Microsoft
MSFT
$3.74T
| – | – |
-64,300
| Closed | -$10.1M |
|
507
Match Group
MTCH
$8.45B
| – | – |
-45,850
| Closed | -$3.03M |
|
508
MGIC Investment
MTG
$6.23B
| – | – |
-600,000
| Closed | -$3.81M |
|
|
MVSTW
509
DELISTED
Microvast Holdings Warrants
MVSTW
| – | – |
-700,000
| Closed | -$273K |
|
510
Neurocrine Biosciences
NBIX
$16.5B
| – | – |
-10,000
| Closed | -$866K |
|
511
NanoViricides
NNVC
$34.7M
| – | – |
-50,000
| Closed | -$287K |
|
512
Northrop Grumman
NOC
$81.8B
| – | – |
-7,000
| Closed | -$2.12M |
|
513
ServiceNow
NOW
$132B
| – | – |
-48,250
| Closed | -$2.77M |
|
514
nVent Electric
NVT
$27.1B
| – | – |
-84,839
| Closed | -$1.43M |
|
|
ODP
515
DELISTED
ODP
ODP
| – | – |
-45,323
| Closed | -$743K |
|
516
Oshkosh
OSK
$9.62B
| – | – |
-34,200
| Closed | -$2.2M |
|
517
Palo Alto Networks
PANW
$313B
| – | – |
-96,600
| Closed | -$2.64M |
|
518
PDS Biotechnology
PDSB
$14.4M
| – | – |
-75,342
| Closed | -$55K |
|
519
Pegasystems
PEGA
$5.44B
| – | – |
-24,400
| Closed | -$869K |
|
520
Procter & Gamble
PG
$338B
| – | – |
-57,174
| Closed | -$6.29M |
|
521
Parker-Hannifin
PH
$134B
| – | – |
-7,200
| Closed | -$934K |
|
522
PJT Partners
PJT
$4.48B
| – | – |
-100,000
| Closed | -$4.34M |
|
523
Planet Fitness
PLNT
$3.62B
| – | – |
-5,000
| Closed | -$244K |
|
524
PNC Financial Services
PNC
$101B
| – | – |
-50,000
| Closed | -$4.79M |
|
|
PPBT
525
Purple Biotech
PPBT
$2.52M
| – | – |
-238
| Closed | -$145K |
|
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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.