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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
WDAY icon
551
Workday
WDAY
$44.7B
– –
-73,800
Closed -$9.61M
WSC icon
552
WillScot Mobile Mini Holdings
WSC
$4.17B
– –
-68,320
Closed -$692K
XLV icon
553
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-15,000
Closed -$1.33M
XLY icon
554
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-214,000
Closed -$10.5M
ZM icon
555
Zoom
ZM
$31.1B
– –
-20,200
Closed -$2.95M
ZS icon
556
Zscaler
ZS
$28.8B
– –
-6,900
Closed -$420K
ZTS icon
557
Zoetis
ZTS
$31.1B
– –
-43,181
Closed -$5.08M
QCLS
558
Q/C Technologies Inc
QCLS
$22.6M
– –
-40
Closed -$512K
GOEVW
559
DELISTED
Canoo Inc. Warrant
GOEVW
– –
-375,000
Closed -$131K
LFLYW
560
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
– –
-87,500
Closed -$44K
ASTSW
561
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
– –
-74,800
Closed -$37K
BFIIW
562
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
– –
-460,000
Closed -$32K
BFI
563
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
-460,000
Closed -$5M
FREE
564
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-100,000
Closed -$987K
VMW
565
DELISTED
VMware, Inc
VMW
– –
-19,700
Closed -$2.39M
ICPT
566
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-50,000
Closed -$3.15M
LTRPA
567
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-1,744,593
Closed -$3.14M
RAD
568
DELISTED
Rite Aid Corporation
RAD
– –
-175,000
Closed -$2.63M
IGICW
569
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
– –
-100,000
Closed -$42K
SYNH
570
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-27,500
Closed -$1.08M
WWE
571
DELISTED
World Wrestling Entertainment
WWE
– –
-24,752
Closed -$840K
TTCF
572
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-200,000
Closed -$2.06M
TEN
573
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-130,000
Closed -$468K
AGBAU
574
DELISTED
AGBA Acquisition Ltd Unit
AGBAU
– –
-388,000
Closed -$3.96M
PING
575
DELISTED
Ping Identity Holding Corp.
PING
– –
-81,100
Closed -$1.62M
21 22
23
24 25

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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.