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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
COR icon
51
Cencora
COR
$62B
$13.6M 0.24%
135,000
-37,500
-22% -$3.45M
QNGY
52
DELISTED
Quanergy Systems, Inc.
QNGY
$13.4M 0.23%
+68,259
New +$13.3M
LORL
53
DELISTED
Loral Space and Communications, Inc.
LORL
$13.3M 0.23%
681,958
+108,391
+19% +$2.03M
GNOG
54
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$13.1M 0.23%
798,957
-181,601
-19% -$1.85M
LYV icon
55
Live Nation Entertainment
LYV
$43B
$12.8M 0.22%
288,689
+124,564
+76% +$5.46M
BIIB icon
56
Biogen
BIIB
$30.6B
$12.7M 0.22%
47,500
+37,500
+375% +$11.3M
VRT icon
57
Vertiv
VRT
$104B
$12.7M 0.22%
934,224
-761,746
-45% -$8.87M
DCPH
58
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$12.5M 0.22%
210,000
+50,000
+31% +$2.67M
MNTS icon
59
Momentus
MNTS
$88.3M
$12.4M 0.22%
100
+12
+14% +$1.47M
HECCU
60
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$12.4M 0.22%
+1,211,500
New +$12.3M
TIF
61
PUT
DELISTED
Tiffany & Co.
TIF
$12.2M 0.21%
+100,000
New +$12.5M
OPTU
62
Optimum Communications Inc
OPTU
$306M
$12.1M 0.21%
538,651
-370,309
-41% -$9.08M
CZR
63
DELISTED
Caesars Entertainment Corporation
CZR
$12M 0.21%
+991,438
New +$10M
GRUB
64
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$12M 0.21%
+85,000
New +$9.01M
COUP
65
DELISTED
Coupa Software Incorporated
COUP
$11.8M 0.21%
42,500
+25,000
+143% +$5.03M
HIMS icon
66
Hims & Hers Health
HIMS
$7.35B
$11.3M 0.2%
1,115,017
+560,019
+101% +$5.59M
QTNT
67
DELISTED
Quotient Limited Ordinary Shares
QTNT
$11.3M 0.2%
38,125
+8,500
+29% +$2.45M
GOEV
68
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$11.3M 0.2%
2,278
+1,086
+91% +$5.13M
AIMT
69
DELISTED
Aimmune Therapeutics
AIMT
$11.2M 0.2%
670,000
-15,716
-2% -$267K
BBL
70
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$11.2M 0.2%
271,987
– –
SPRU icon
71
Spruce Power Holding Corp
SPRU
$40.8M
$10.9M 0.19%
134,167
+56,087
+72% +$4.48M
LSXMK
72
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10.9M 0.19%
407,527
+299,395
+277% +$7.7M
MS icon
73
Morgan Stanley
MS
$338B
$10.9M 0.19%
225,001
+50,902
+29% +$2.14M
PYPL icon
74
PayPal
PYPL
$50.5B
$10.8M 0.19%
+62,000
New +$8.57M
AMRS
75
DELISTED
Amyris Inc.
AMRS
$10.7M 0.19%
2,530,075
-1,003,821
-28% -$3.34M
1 2
3
4 5

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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.