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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
AYX
576
DELISTED
Alteryx Inc
AYX
– –
-28,000
Closed -$2.8M
THWWW
577
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
– –
-50,000
Closed -$26K
KLR.WS
578
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
– –
-225,000
Closed -$254K
SPPI
579
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-125,000
Closed -$455K
ATCX
580
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-500,000
Closed -$5.07M
VVNT
581
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-199,998
Closed -$2.06M
GBT
582
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-30,000
Closed -$2.38M
GCP
583
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-16,150
Closed -$367K
MNDT
584
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-467,120
Closed -$7.72M
TUFN
585
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-88,500
Closed -$1.56M
TVTY
586
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-157,500
Closed -$3.2M
CHPMU
587
DELISTED
CHP Merger Corp. Unit
CHPMU
– –
-500,000
Closed -$5.08M
XLNX
588
DELISTED
Xilinx Inc
XLNX
– –
-5,300
Closed -$518K
KSU
589
DELISTED
Kansas City Southern
KSU
– –
-15,932
Closed -$2.44M
XLRN
590
CALL
DELISTED
Acceleron Pharma
XLRN
– –
-65,000
Closed -$3.45M
XLRN
591
DELISTED
Acceleron Pharma
XLRN
– –
-150,000
Closed -$7.95M
CSOD
592
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-98,132
Closed -$5.75M
CSOD
593
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-60,000
Closed -$3.51M
PFPT
594
DELISTED
Proofpoint, Inc.
PFPT
– –
-25,195
Closed -$2.89M
SRACU
595
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
– –
-400,000
Closed -$4.12M
BPYU
596
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-163,950
Closed -$3.02M
THCBU
597
DELISTED
Tuscan Holdings Corp. Unit
THCBU
– –
-700,000
Closed -$7.35M
ALUS.U
598
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
– –
-50,000
Closed -$504K
APXTU
599
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
– –
-400,000
Closed -$4.19M
STAY
600
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-1,357,285
Closed -$20.2M
22 23
24
25 26

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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.