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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
NFINW
626
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
– –
-12,000
Closed -$4K
NFINU
627
DELISTED
Netfin Acquisition Corp. Unit
NFINU
– –
-713,000
Closed -$7.17M
HCCOW
628
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
– –
-249,900
Closed -$235K
CPAAU
629
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
– –
-38,000
Closed -$403K
DPHCU
630
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
– –
-165,001
Closed -$1.6M
FMCIW
631
DELISTED
Forum Merger II Corporation Warrant
FMCIW
– –
-200,000
Closed -$40K
SAQNW
632
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
– –
-107,500
Closed -$56K
INSUU
633
DELISTED
Insurance Acquisition Corp. Unit
INSUU
– –
-197,501
Closed -$2.05M
CCXX.U
634
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
– –
-4,317,800
Closed -$43.2M
SHLL.WS
635
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
– –
-70,000
Closed -$20K
JFKKW
636
DELISTED
8i Enterprises Acquisition Corp Warrant
JFKKW
– –
-225,000
Closed -$95K
FPAC.WS
637
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
– –
-21,946
Closed -$12K
FSCT
638
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-26,000
Closed -$821K
TTPH
639
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-250,000
Closed -$320K
GPAQW
640
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
– –
-348,600
Closed -$63K
TECD
641
DELISTED
Tech Data Corp
TECD
– –
-33,791
Closed -$4.42M
PAACR
642
DELISTED
Proficient Alpha Acquisition Corp. Rights
PAACR
– –
-12,000
Closed -$2K
PAACU
643
DELISTED
Proficient Alpha Acquisition Corp. Unit
PAACU
– –
-388,000
Closed -$4.05M
PAACW
644
DELISTED
Proficient Alpha Acquisition Corp. Warrant
PAACW
– –
-12,000
Closed -$1K
FG.WS
645
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
– –
-35,000
Closed -$87K
HHHHW
646
DELISTED
Wealthbridge Acquisition Limited Warrants
HHHHW
– –
-425,000
Closed -$54K
AGN
647
DELISTED
Allergan plc
AGN
– –
-1,053,589
Closed -$187M
AGN
648
PUT
DELISTED
Allergan plc
AGN
– –
-464,800
Closed -$82.3M
HHHHR
649
DELISTED
Wealthbridge Acquisition Limited Rights
HHHHR
– –
-425,000
Closed -$196K
TSG
650
DELISTED
The Stars Group Inc.
TSG
– –
-270,250
Closed -$5.52M
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.