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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
FSRVU
601
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
– –
-500,000
Closed -$5.12M
PRSP
602
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-28,529
Closed -$754K
NPAUU
603
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
– –
-150,000
Closed -$1.54M
LOACU
604
DELISTED
Longevity Acquisition Corporation Units
LOACU
– –
-466,904
Closed -$4.93M
SBE.U
605
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
– –
-100,000
Closed -$1M
SMMCU
606
DELISTED
South Mountain Merger Corp. Unit
SMMCU
– –
-250,000
Closed -$2.6M
RMG.U
607
DELISTED
RMG Acquisition Corp.
RMG.U
– –
-100,000
Closed -$1.02M
PTACU
608
DELISTED
PropTech Acquisition Corporation Unit
PTACU
– –
-500,000
Closed -$5.13M
MNCLU
609
DELISTED
Monocle Acquisition Corporation Units
MNCLU
– –
-325,000
Closed -$3.55M
PIC.U
610
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
– –
-200,000
Closed -$2.04M
TZACU
611
DELISTED
Tenzing Acquisition Corp. Units
TZACU
– –
-788,000
Closed -$8.16M
GMHIU
612
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
– –
-250,000
Closed -$2.65M
LGC.WS
613
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
– –
-250,000
Closed -$134K
ORSNU
614
DELISTED
Orisun Acquisition Corp. Unit
ORSNU
– –
-290,000
Closed -$2.94M
HCCOU
615
DELISTED
Healthcare Merger Corp. Units
HCCOU
– –
-500,000
Closed -$5.17M
FTACU
616
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
– –
-1,188,000
Closed -$12.9M
FMCIU
617
DELISTED
Forum Merger II Corporation Unit
FMCIU
– –
-188,000
Closed -$2.02M
SAQNU
618
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
– –
-100,000
Closed -$1.01M
MNTA
619
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-30,000
Closed -$592K
SHLL.U
620
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
– –
-100,000
Closed -$1.02M
PACK.WS
621
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
– –
-75,000
Closed -$86K
CCH.U
622
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
– –
-108,000
Closed -$1.16M
FPAC.U
623
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
– –
-288,000
Closed -$3.11M
BIOX.WS
624
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
– –
-500,000
Closed -$80K
PACQW
625
DELISTED
Pure Acquisition Corp. Warrant
PACQW
– –
-500,000
Closed -$490K
23 24
25
26 27

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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.