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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
SAGE
551
CALL
DELISTED
Sage Therapeutics
SAGE
– –
-35,000
Closed -$2.53M
SAIA icon
552
Saia
SAIA
$9.52B
– –
-27,006
Closed -$2.52M
STT icon
553
State Street
STT
$51.4B
– –
-105,000
Closed -$8.31M
TAK icon
554
Takeda Pharmaceutical
TAK
$55.8B
– –
-548,068
Closed -$10.8M
TKR icon
555
Timken Company
TKR
$8.91B
– –
-102,780
Closed -$5.79M
TMUS icon
556
T-Mobile US
TMUS
$192B
– –
-185,000
Closed -$14.5M
TRI icon
557
Thomson Reuters
TRI
$45.4B
– –
-56,944
Closed -$4.3M
TSN icon
558
Tyson Foods
TSN
$19.9B
– –
-115,847
Closed -$10.5M
TTD icon
559
PUT
Trade Desk
TTD
$6.37B
– –
-125,000
Closed -$3.25M
TWST icon
560
Twist Bioscience
TWST
$7.72B
– –
-75,000
Closed -$1.57M
UAL icon
561
United Airlines
UAL
$41B
– –
-23,000
Closed -$2.03M
V icon
562
Visa
V
$677B
– –
-10,300
Closed -$1.94M
VRSK icon
563
Verisk Analytics
VRSK
$23.6B
– –
-96,900
Closed -$14.5M
WDC icon
564
Western Digital
WDC
$151B
– –
-92,213
Closed -$4.42M
WIX icon
565
WIX.com
WIX
$2.79B
– –
-33,782
Closed -$4.13M
WNS
566
DELISTED
WNS Holdings
WNS
– –
-27,349
Closed -$1.81M
WOW
567
DELISTED
WideOpenWest
WOW
– –
-70,039
Closed -$520K
XNTK icon
568
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
– –
-230,000
Closed -$10.6M
ZBH icon
569
Zimmer Biomet
ZBH
$18.5B
– –
-66,950
Closed -$9.73M
ZWS icon
570
Zurn Elkay Water Solutions
ZWS
$8.6B
– –
-145,320
Closed -$2.28M
NBIS
571
Nebius Group N.V.
NBIS
$49.1B
– –
-146,000
Closed -$6.35M
BECN
572
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-81,771
Closed -$2.62M
SUM
573
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-146,862
Closed -$3.45M
SAVE
574
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-50,000
Closed -$2.02M
EVBG
575
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-17,800
Closed -$1.39M
21 22
23
24 25

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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.