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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
GIX.WS
601
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
– –
-12,000
Closed -$4K
GIX.U
602
DELISTED
GigCapital2, Inc.
GIX.U
– –
-388,000
Closed -$4M
CUB
603
DELISTED
Cubic Corporation
CUB
– –
-40,800
Closed -$1.69M
GWPH
604
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-30,000
Closed -$2.63M
GLUU
605
DELISTED
Glu Mobile Inc.
GLUU
– –
-350,000
Closed -$2.2M
CIICU
606
DELISTED
CIIG Merger Corp. Units
CIICU
– –
-200,000
Closed -$1.96M
IPV.U
607
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
– –
-1,270,790
Closed -$12.6M
AMCIU
608
DELISTED
AMCI Acquisition Corp Unit
AMCIU
– –
-1,264,800
Closed -$13M
DMYT.U
609
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
– –
-400,000
Closed -$3.93M
LCAHW
610
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
– –
-208,333
Closed -$83K
RMG.WS
611
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
– –
-33,333
Closed -$21K
LCAHU
612
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
– –
-625,001
Closed -$6.06M
HDS
613
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-40,000
Closed -$1.14M
LSACU
614
DELISTED
LifeSci Acquisition Corp. Unit 1 COM & 1 WT
LSACU
– –
-40,000
Closed -$392K
PTACW
615
DELISTED
PropTech Acquisition Corporation Warrant
PTACW
– –
-250,000
Closed -$175K
HYACW
616
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
– –
-249,900
Closed -$295K
HYACU
617
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
– –
-787,500
Closed -$7.95M
PIC.WS
618
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
– –
-66,666
Closed -$47K
HCACU
619
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
– –
-500,000
Closed -$5.11M
SAMAU
620
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
– –
-588,000
Closed -$6.06M
FEAC.U
621
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
– –
-1,525,000
Closed -$15.2M
DNKN
622
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-20,000
Closed -$1.06M
HCCHW
623
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
– –
-250,000
Closed -$13K
GMHIW
624
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
– –
-83,333
Closed -$77K
CFFAU
625
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
– –
-2,488,000
Closed -$27M
23 24
25
26 27

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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.