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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
DCPH
101
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$6.59M 0.17%
160,000
+25,000
+19% +$1.39M
PG icon
102
Procter & Gamble
PG
$338B
$6.29M 0.16%
+57,174
New +$6.86M
HUM icon
103
Humana
HUM
$44.8B
$6.28M 0.16%
+20,000
New +$6.75M
DFNS.U
104
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$6.23M 0.16%
619,076
+269,076
+77% +$2.75M
SPRU icon
105
Spruce Power Holding Corp
SPRU
$38.4M
$6.19M 0.16%
+78,080
New +$6.22M
NKLA
106
DELISTED
Nikola Corporation Common Stock
NKLA
$6.15M 0.15%
+19,263
New +$6.22M
LCAHU
107
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$6.06M 0.15%
625,001
-624,999
-50% -$6.32M
SAMAU
108
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$6.06M 0.15%
588,000
-12,000
-2% -$127K
AUPH icon
109
Aurinia Pharmaceuticals
AUPH
$2.04B
$5.95M 0.15%
410,000
+60,000
+17% +$1.06M
MS icon
110
Morgan Stanley
MS
$338B
$5.92M 0.15%
+174,099
New +$8.2M
BNY
111
Bank of New York Mellon
BNY
$109B
$5.89M 0.15%
175,000
-25,000
-13% -$1.05M
CHPM
112
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$5.82M 0.15%
+600,000
New +$5.9M
AMTD
113
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.8M 0.15%
167,255
+55,075
+49% +$2.4M
BFYT
114
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$5.79M 0.15%
258,750
-168,750
-39% -$4.01M
MAPS
115
DELISTED
WM TECHNOLOGY INC A
MAPS
$5.71M 0.14%
+580,299
New +$5.76M
CRM icon
116
Salesforce
CRM
$162B
$5.69M 0.14%
39,500
-89,153
-69% -$15.3M
UPH
117
DELISTED
UpHealth, Inc.
UPH
$5.65M 0.14%
+56,774
New +$5.65M
CHWY icon
118
Chewy
CHWY
$9.2B
$5.62M 0.14%
+150,000
New +$4.4M
HIMS icon
119
Hims & Hers Health
HIMS
$7.06B
$5.55M 0.14%
+554,998
New +$5.51M
GOEV
120
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$5.54M 0.14%
+1,192
New +$5.59M
TSG
121
DELISTED
The Stars Group Inc.
TSG
$5.52M 0.14%
270,250
-427,097
-61% -$9.61M
BLK icon
122
Blackrock
BLK
$178B
$5.5M 0.14%
+12,500
New +$6.16M
EWL icon
123
iShares MSCI Switzerland ETF
EWL
$2.23B
$5.48M 0.14%
+154,900
New +$6.02M
RIGL icon
124
Rigel Pharmaceuticals
RIGL
$785M
$5.46M 0.14%
350,000
+50,000
+17% +$1.06M
RDUS
125
DELISTED
Radius Health, Inc.
RDUS
$5.41M 0.14%
416,000
+66,000
+19% +$1.18M
3 4
5
6 7

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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.