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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 | |
|---|---|---|---|---|---|---|
526
Restaurant Brands International
QSR
$25.6B
| – | – |
-25,000
| Closed | -$1M |
|
527
The RealReal
REAL
$1.44B
| – | – |
-65,000
| Closed | -$456K |
|
528
RingCentral
RNG
$5.3B
| – | – |
-5,250
| Closed | -$1.11M |
|
529
CALL
RTX Corp
RTX
$302B
| – | – |
-158,900
| Closed | -$9.43M |
|
530
Sunrun
RUN
$2.42B
| – | – |
-18,000
| Closed | -$182K |
|
|
RVPHW
531
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
| – | – |
-713,900
| Closed | -$64K |
|
532
Starbucks
SBUX
$122B
| – | – |
-42,034
| Closed | -$2.76M |
|
533
Sea Limited
SE
$80.5B
| – | – |
-158,000
| Closed | -$7M |
|
534
Shenandoah Telecom
SHEN
$740M
| – | – |
-83,500
| Closed | -$4.11M |
|
535
Scienjoy Holding
SJ
$34.8M
| – | – |
-425,000
| Closed | -$4.36M |
|
536
Simply Good Foods
SMPL
$961M
| – | – |
-160,000
| Closed | -$3.08M |
|
537
S&P Global
SPGI
$120B
| – | – |
-18,000
| Closed | -$4.41M |
|
|
SPR
538
DELISTED
Spirit AeroSystems
SPR
| – | – |
-20,000
| Closed | -$479K |
|
539
Steris
STE
$23.2B
| – | – |
-10,000
| Closed | -$1.4M |
|
540
Scorpio Tankers
STNG
$3.72B
| – | – |
-82,216
| Closed | -$1.57M |
|
541
Stanley Black & Decker
SWK
$15.7B
| – | – |
-17,000
| Closed | -$1.7M |
|
542
Bio-Techne
TECH
$11.2B
| – | – |
-26,000
| Closed | -$1.23M |
|
543
Tenable Holdings
TENB
$4.17B
| – | – |
-61,500
| Closed | -$1.34M |
|
|
TGNA
544
DELISTED
TEGNA Inc
TGNA
| – | – |
-613,827
| Closed | -$6.67M |
|
|
545
PUT
Tesla
TSLA
$1.31T
| – | – |
-937,500
| Closed | -$32.8M |
|
546
Twilio
TWLO
$39.3B
| – | – |
-9,000
| Closed | -$805K |
|
547
UnitedHealth
UNH
$365B
| – | – |
-50,000
| Closed | -$12.5M |
|
548
United Therapeutics
UTHR
$22.1B
| – | – |
-70,000
| Closed | -$6.64M |
|
549
Universal Technical Institute
UTI
$1.4B
| – | – |
-16,771
| Closed | -$100K |
|
550
Verizon
VZ
$196B
| – | – |
-145,151
| Closed | -$7.8M |
|
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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.