We are live on ! Find out more
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
TREB.U
126
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$7.32M 0.13%
+700,000
New +$7.28M
CNC icon
127
Centene
CNC
$32.9B
$7.31M 0.13%
115,000
+100,000
+667% +$6.51M
RDUS
128
DELISTED
Radius Health, Inc.
RDUS
$7.29M 0.13%
535,000
+119,000
+29% +$1.64M
BFYT
129
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$7.26M 0.13%
355,000
+96,250
+37% +$2.04M
GNRS
130
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$7.22M 0.13%
+735,125
New +$7.17M
FIT
131
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$7.11M 0.12%
1,100,000
-150,000
-12% -$979K
ESSCU
132
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
$7.11M 0.12%
700,000
-789,900
-53% -$7.86M
PRCH icon
133
Porch Group
PRCH
$1.75B
$7.08M 0.12%
701,002
– –
PNR icon
134
Pentair
PNR
$10.7B
$7.05M 0.12%
185,697
+165,000
+797% +$5.81M
CCAC.U
135
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$7.04M 0.12%
700,001
-1,198,584
-63% -$11.9M
BMY.RT
136
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$7M 0.12%
1,955,807
+112,580
+6% +$406K
AMTD
137
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.95M 0.12%
191,160
+23,905
+14% +$900K
RNR icon
138
RenaissanceRe
RNR
$13.2B
$6.84M 0.12%
40,000
+5,000
+14% +$821K
DISH
139
DELISTED
DISH Network Corp.
DISH
$6.83M 0.12%
198,000
-2,000
-1% -$55.6K
CCL icon
140
Carnival Corporation Ltd
CCL
$38B
$6.82M 0.12%
415,120
+315,120
+315% +$4.72M
LGF.B
141
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$6.78M 0.12%
992,410
+136,113
+16% +$941K
CGROU
142
DELISTED
Collective Growth Corporation Unit
CGROU
$6.66M 0.12%
+700,000
New +$6.96M
BKSY icon
143
BlackSky Technology
BKSY
$1.17B
$6.61M 0.12%
82,305
+18,750
+30% +$1.47M
TRU icon
144
TransUnion
TRU
$15.2B
$6.53M 0.11%
+75,000
New +$5.99M
BERY
145
DELISTED
Berry Global Group, Inc.
BERY
$6.48M 0.11%
159,206
+129,373
+434% +$4.86M
ESNT icon
146
Essent Group
ESNT
$6.08B
$6.35M 0.11%
+175,000
New +$5.37M
QURE icon
147
uniQure
QURE
$3.2B
$6.31M 0.11%
140,000
+50,000
+56% +$2.95M
SHPW
148
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$6.31M 0.11%
79,554
+57,789
+266% +$4.53M
IRNT
149
DELISTED
IronNet, Inc.
IRNT
$6.27M 0.11%
632,068
+620,068
+5,167% +$6.07M
THCA
150
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$6.24M 0.11%
621,000
+463,000
+293% +$4.58M
4 5
6
7 8

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return

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.