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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
CTXS
576
DELISTED
Citrix Systems Inc
CTXS
– –
-54,700
Closed -$7.74M
SAIL
577
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-26,000
Closed -$396K
SAFM
578
DELISTED
Sanderson Farms Inc
SAFM
– –
-10,701
Closed -$1.32M
PLAN
579
DELISTED
Anaplan, Inc.
PLAN
– –
-17,000
Closed -$514K
MIME
580
DELISTED
Mimecast Limited
MIME
– –
-218,900
Closed -$7.73M
CHPMW
581
DELISTED
CHP Merger Corp. Warrant
CHPMW
– –
-249,692
Closed -$135K
SCVX.WS
582
DELISTED
SCVX Corp.
SCVX.WS
– –
-635,574
Closed -$254K
PAE
583
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-103,000
Closed -$668K
BTRSW
584
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
– –
-125,000
Closed -$118K
ASLEW
585
DELISTED
AerSale Corp Warrants
ASLEW
– –
-325,000
Closed -$124K
PPD
586
DELISTED
PPD, Inc. Common Stock
PPD
– –
-25,000
Closed -$445K
DFPHU
587
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
– –
-246,377
Closed -$2.44M
GLEO.WS
588
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
– –
-12,000
Closed -$3K
GLEO.U
589
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
– –
-388,000
Closed -$3.73M
AMHCU
590
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
– –
-83,333
Closed -$808K
SFTW.U
591
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
– –
-150,000
Closed -$1.46M
CNP.PRB
592
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
– –
-25,000
Closed -$736K
DFNS.U
593
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
– –
-619,076
Closed -$6.23M
LIVKW
594
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
– –
-12,000
Closed -$4K
GRNVU
595
DELISTED
GreenVision Acquisition Corp Unit
GRNVU
– –
-388,000
Closed -$3.88M
ALXN
596
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-150,000
Closed -$13.5M
ANDAU
597
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
– –
-978,000
Closed -$9.98M
GXGXU
598
DELISTED
GX Acquisiton Corp. Unit
GXGXU
– –
-150,000
Closed -$1.51M
NAV
599
DELISTED
Navistar International
NAV
– –
-131,048
Closed -$2.16M
THBRU
600
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
– –
-400,000
Closed -$4M
22 23
24
25 26

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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.