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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
LHC.WS
626
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
– –
-100,000
Closed -$66K
PTLA
627
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-14,240
Closed -$340K
ACTTU
628
DELISTED
Act II Global Acquisition Corp Unit
ACTTU
– –
-100,000
Closed -$1.1M
AXE
629
DELISTED
Anixter International Inc
AXE
– –
-182,274
Closed -$16.8M
MUDSW
630
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
– –
-12,000
Closed -$6K
MUDSU
631
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
– –
-488,000
Closed -$5.21M
MLNX
632
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-50,100
Closed -$5.87M
DEACU
633
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
– –
-200,000
Closed -$2.3M
RTN
634
DELISTED
Raytheon Company
RTN
– –
-23,132
Closed -$5.08M
S
635
PUT
DELISTED
Sprint Corporation
S
– –
-409,100
Closed -$2.13M
EDTXW
636
DELISTED
EdtechX Holdings Acquisition Corp. Warrant
EDTXW
– –
-12,000
Closed -$4K
EDTXU
637
DELISTED
EdtechX Holdings Acquisition Corp. Unit
EDTXU
– –
-288,000
Closed -$3.03M
TIBRW
638
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
– –
-175,000
Closed -$200K
INXN
639
DELISTED
Interxion Holding N.V.
INXN
– –
-100,000
Closed -$8.38M
DDMX
640
DELISTED
DD3 Acquisition Corp. S A de CV
DDMX
– –
-190,000
Closed -$1.94M
DDMXW
641
DELISTED
DD3 Acquisition Corp. Warrants
DDMXW
– –
-190,000
Closed -$97K
CTACU
642
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
– –
-388,000
Closed -$4.66M
FLLCU
643
DELISTED
Fellazo Inc. Unit
FLLCU
– –
-565,000
Closed -$5.71M
TKKSR
644
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
– –
-1,500,000
Closed -$375K
TKKSW
645
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
– –
-1,500,000
Closed -$90K
GRSHU
646
DELISTED
Gores Holdings III, Inc. Units
GRSHU
– –
-488,000
Closed -$5.49M
GSAH.WS
647
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
– –
-204,000
Closed -$470K
GSAH.U
648
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
– –
-388,000
Closed -$4.58M
IPHS
649
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-11,162
Closed -$357K
MOSC.WS
650
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
– –
-66,666
Closed -$65K
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.