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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
SCHW
126
Charles Schwab
SCHW
$186B
$5.38M 0.13%
160,000
+47,500
+42% +$1.99M
DKNG icon
127
DraftKings
DKNG
$12.6B
$5.32M 0.13%
+431,306
New +$6.17M
MDLZ icon
128
Mondelez International
MDLZ
$78.9B
$5.29M 0.13%
+105,641
New +$5.72M
RNR icon
129
RenaissanceRe
RNR
$13.2B
$5.23M 0.13%
+35,000
New +$6.23M
ETFC
130
DELISTED
E*Trade Financial Corporation
ETFC
$5.15M 0.13%
150,000
-50,000
-25% -$2.11M
TDS icon
131
Telephone and Data Systems
TDS
$3.84B
$5.13M 0.13%
+306,356
New +$6.65M
HCACU
132
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$5.11M 0.13%
500,000
-500,000
-50% -$5.36M
WTW icon
133
Willis Towers Watson
WTW
$31.8B
$5.1M 0.13%
30,000
+2,000
+7% +$393K
ZTS icon
134
Zoetis
ZTS
$31.1B
$5.08M 0.13%
+43,181
New +$5.69M
LFLY
135
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$5.06M 0.13%
26,625
+17,875
+204% +$3.48M
LOAC
136
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$5.05M 0.13%
478,904
+466,904
+3,891% +$4.9M
ACEL icon
137
Accel Entertainment
ACEL
$995M
$5.05M 0.13%
673,242
-771,362
-53% -$8.51M
COF icon
138
Capital One
COF
$134B
$5.04M 0.13%
+100,000
New +$8.79M
BFI
139
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$5M 0.13%
460,000
– –
BPMC
140
DELISTED
Blueprint Medicines
BPMC
$4.97M 0.12%
85,000
+30,000
+55% +$1.93M
BKSY icon
141
BlackSky Technology
BKSY
$1.22B
$4.94M 0.12%
+63,555
New +$5M
WMGI
142
DELISTED
Wright Medical Group Inc
WMGI
$4.87M 0.12%
+170,000
New +$5.05M
CSCO icon
143
Cisco
CSCO
$475B
$4.86M 0.12%
+123,600
New +$5.42M
NBACU
144
DELISTED
Newborn Acquisition Corp. Unit
NBACU
$4.85M 0.12%
+500,000
New +$4.94M
PNC icon
145
PNC Financial Services
PNC
$101B
$4.79M 0.12%
50,000
– –
LGF.B
146
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4.78M 0.12%
856,297
-174,269
-17% -$1.46M
SFT
147
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$4.73M 0.12%
+47,010
New +$4.7M
SCPE
148
DELISTED
SC Health Corporation
SCPE
$4.72M 0.12%
+470,000
New +$4.67M
QTNT
149
DELISTED
Quotient Limited Ordinary Shares
QTNT
$4.68M 0.12%
29,625
+1,500
+5% +$393K
GPN icon
150
Global Payments
GPN
$22.7B
$4.64M 0.12%
+32,200
New +$5.88M
4 5
6
7 8

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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.