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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
MIC
101
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8.38M 0.15%
273,193
+111,493
+69% +$3.09M
LAZR
102
DELISTED
Luminar Technologies
LAZR
$8.36M 0.15%
52,109
– –
ALT icon
103
Altimmune
ALT
$593M
$8.35M 0.15%
+780,000
New +$4.29M
TMUS icon
104
PUT
T-Mobile US
TMUS
$191B
$8.33M 0.15%
+80,000
New +$7.67M
SYF icon
105
Synchrony
SYF
$25.4B
$8.31M 0.15%
375,000
+150,000
+67% +$2.92M
OPEN icon
106
Opendoor
OPEN
$3.38B
$8.29M 0.15%
+729,188
New +$8M
IONS icon
107
Ionis Pharmaceuticals
IONS
$9.46B
$8.25M 0.14%
140,000
+95,000
+211% +$5.28M
SCPE.U
108
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$8.2M 0.14%
788,000
– –
LBTYA icon
109
Liberty Global Class A
LBTYA
$3.46B
$8.18M 0.14%
+374,298
New +$7.73M
BLK icon
110
Blackrock
BLK
$175B
$8.16M 0.14%
15,000
+2,500
+20% +$1.26M
ATH
111
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$8.11M 0.14%
260,000
+100,000
+63% +$2.79M
RGNX icon
112
Regenxbio
RGNX
$688M
$8.1M 0.14%
220,000
+95,000
+76% +$3.54M
GPN icon
113
Global Payments
GPN
$22.8B
$8.06M 0.14%
47,500
+15,300
+48% +$2.55M
GNRSU
114
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$8M 0.14%
800,000
-735,125
-48% -$7.26M
ALLY icon
115
Ally Financial
ALLY
$13.3B
$7.93M 0.14%
+400,000
New +$6.81M
AVPT icon
116
AvePoint
AVPT
$2.75B
$7.88M 0.14%
769,000
– –
LOTZ
117
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$7.83M 0.14%
764,018
+639,900
+516% +$6.42M
CLOV icon
118
Clover Health Investments
CLOV
$2.41B
$7.74M 0.14%
+692,373
New +$7.45M
BAC icon
119
Bank of America
BAC
$447B
$7.72M 0.14%
325,000
+287,500
+767% +$6.79M
MAPS
120
DELISTED
WM TECHNOLOGY INC A
MAPS
$7.69M 0.13%
761,399
+181,100
+31% +$1.8M
ROCHU
121
DELISTED
Roth CH Acquisition I Co. Unit
ROCHU
$7.54M 0.13%
+750,000
New +$7.5M
GIK.U
122
DELISTED
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
$7.53M 0.13%
+750,000
New +$7.45M
PFE icon
123
Pfizer
PFE
$154B
$7.52M 0.13%
242,420
+5,270
+2% +$179K
WPF.U
124
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$7.47M 0.13%
+700,000
New +$7.33M
ZEN
125
DELISTED
ZENDESK INC
ZEN
$7.32M 0.13%
82,700
-23,550
-22% -$1.81M
3 4
5
6 7

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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.