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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
CI icon
51
Cigna
CI
$72.4B
$11.1M 0.28%
62,500
-42,500
-40% -$8.24M
THBR
52
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$11.1M 0.28%
+1,121,000
New +$11.1M
MNTS icon
53
Momentus
MNTS
$90.6M
$10.7M 0.27%
+88
New +$10.8M
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$10.5M 0.26%
+214,000
New +$12.6M
HPK icon
55
HighPeak Energy
HPK
$1.04B
$10.4M 0.26%
1,000,000
– –
RARE icon
56
Ultragenyx Pharmaceutical
RARE
$2.66B
$10.4M 0.26%
233,706
-56,294
-19% -$2.92M
MCK icon
57
McKesson
MCK
$105B
$10.1M 0.25%
+75,000
New +$11M
MSFT icon
58
Microsoft
MSFT
$3.74T
$10.1M 0.25%
+64,300
New +$10.6M
ANDAU
59
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
$9.98M 0.25%
978,000
-12,000
-1% -$125K
AIMT
60
DELISTED
Aimmune Therapeutics
AIMT
$9.89M 0.25%
685,716
+410,716
+149% +$10.5M
GNOG
61
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$9.69M 0.24%
+980,558
New +$9.73M
BABA icon
62
Alibaba
BABA
$306B
$9.65M 0.24%
49,600
+29,500
+147% +$6.16M
WDAY icon
63
Workday
WDAY
$44.8B
$9.61M 0.24%
73,800
+17,500
+31% +$2.95M
RTX icon
64
CALL
RTX Corp
RTX
$302B
$9.43M 0.24%
+158,900
New +$13.4M
LORL
65
DELISTED
Loral Space and Communications, Inc.
LORL
$9.32M 0.23%
573,567
+237,939
+71% +$6.93M
ALGR
66
DELISTED
Allegro Merger Corp
ALGR
$9.3M 0.23%
900,000
– –
HCM icon
67
HUTCHMED
HCM
$2.17B
$9.2M 0.23%
515,606
+188,008
+57% +$4.53M
OAC.U
68
DELISTED
Oaktree Acquisition Corp.
OAC.U
$9.06M 0.23%
907,151
+310,021
+52% +$3.2M
AMRS
69
DELISTED
Amyris Inc.
AMRS
$9.05M 0.23%
3,533,896
-1,202,202
-25% -$3.51M
ZGYHU
70
DELISTED
Yunhong International Unit
ZGYHU
$8.73M 0.22%
+900,000
New +$8.88M
RVPH
71
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$8.52M 0.21%
40,500
+39,900
+6,650% +$8.37M
FIS icon
72
Fidelity National Information Services
FIS
$22.1B
$8.47M 0.21%
69,600
-38,496
-36% -$5.35M
TLMD
73
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$8.46M 0.21%
+858,800
New +$8.47M
FIT
74
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$8.32M 0.21%
1,250,000
+1,000,000
+400% +$6.47M
KPLT icon
75
Katapult Holdings
KPLT
$39.8M
$8.28M 0.21%
+34,500
New +$8.45M
1 2
3
4 5

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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.