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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
BBL
76
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$8.25M 0.21%
271,987
-542,961
-67% -$21.4M
SCPE.U
77
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$8.04M 0.2%
788,000
-12,000
-2% -$124K
TIF
78
DELISTED
Tiffany & Co.
TIF
$7.99M 0.2%
+61,700
New +$8.12M
HYACU
79
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$7.95M 0.2%
787,500
-712,500
-48% -$7.57M
LAZR
80
DELISTED
Luminar Technologies
LAZR
$7.93M 0.2%
+52,109
New +$8.11M
VZ icon
81
Verizon
VZ
$196B
$7.8M 0.2%
+145,151
New +$8.3M
CTXS
82
DELISTED
Citrix Systems Inc
CTXS
$7.74M 0.19%
+54,700
New +$6.52M
MIME
83
DELISTED
Mimecast Limited
MIME
$7.73M 0.19%
218,900
+146,800
+204% +$6.35M
MSGS icon
84
Madison Square Garden
MSGS
$9.47B
$7.61M 0.19%
+50,472
New +$9.79M
AVPT icon
85
AvePoint
AVPT
$2.78B
$7.51M 0.19%
+769,000
New +$7.6M
LYV icon
86
Live Nation Entertainment
LYV
$42.7B
$7.46M 0.19%
164,125
+86,000
+110% +$5.31M
PFE icon
87
Pfizer
PFE
$152B
$7.34M 0.18%
+237,150
New +$8.08M
HR icon
88
Healthcare Realty
HR
$6.56B
$7.28M 0.18%
+300,000
New +$9.06M
BMRN icon
89
BioMarin Pharmaceuticals
BMRN
$13.5B
$7.18M 0.18%
85,000
-50,000
-37% -$4.31M
NFINU
90
DELISTED
Netfin Acquisition Corp. Unit
NFINU
$7.17M 0.18%
713,000
-12,000
-2% -$123K
HOFV
91
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$7.16M 0.18%
45,214
– –
TTWO icon
92
Take-Two Interactive
TTWO
$46.8B
$7.12M 0.18%
+60,000
New +$7.09M
BMY.RT
93
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$7M 0.18%
1,843,227
+301,411
+20% +$993K
SE icon
94
Sea Limited
SE
$80.5B
$7M 0.18%
158,000
-13,850
-8% -$621K
PRCH icon
95
Porch Group
PRCH
$1.79B
$6.91M 0.17%
+701,002
New +$6.89M
MELI icon
96
Mercado Libre
MELI
$98.4B
$6.84M 0.17%
+14,000
New +$8.63M
ZEN
97
DELISTED
ZENDESK INC
ZEN
$6.8M 0.17%
106,250
-40,350
-28% -$3.15M
OKTA icon
98
Okta
OKTA
$26.1B
$6.8M 0.17%
+55,600
New +$6.98M
TGNA
99
DELISTED
TEGNA Inc
TGNA
$6.67M 0.17%
+613,827
New +$9.82M
UTHR icon
100
United Therapeutics
UTHR
$22.1B
$6.64M 0.17%
70,000
-30,000
-30% -$2.85M
2 3
4
5 6

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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.