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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
JPM icon
151
JPMorgan Chase
JPM
$962B
$4.5M 0.11%
+50,000
New +$6.07M
RMO
152
DELISTED
Romeo Power, Inc.
RMO
$4.49M 0.11%
+452,699
New +$4.52M
TECD
153
DELISTED
Tech Data Corp
TECD
$4.42M 0.11%
+33,791
New +$4.68M
SPGI icon
154
S&P Global
SPGI
$120B
$4.41M 0.11%
18,000
-7,500
-29% -$2.06M
SJ icon
155
Scienjoy Holding
SJ
$34.8M
$4.36M 0.11%
+425,000
New +$4.33M
PJT icon
156
PJT Partners
PJT
$4.48B
$4.34M 0.11%
+100,000
New +$4.38M
SGMO
157
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$4.3M 0.11%
675,000
+415,000
+160% +$3.08M
QURE icon
158
uniQure
QURE
$3.12B
$4.27M 0.11%
90,000
+35,000
+64% +$2.01M
BTRS
159
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$4.27M 0.11%
+439,841
New +$4.38M
AMSC icon
160
American Superconductor
AMSC
$1.56B
$4.2M 0.11%
786,000
– –
AD
161
Array Digital Infrastructure
AD
$3.01B
$4.13M 0.1%
+141,100
New +$4.61M
SHEN icon
162
Shenandoah Telecom
SHEN
$740M
$4.11M 0.1%
+83,500
New +$3.71M
MIC
163
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.08M 0.1%
+161,700
New +$6.19M
CSX icon
164
CSX Corp
CSX
$92.5B
$4.07M 0.1%
213,000
+78,000
+58% +$1.82M
PAACU
165
DELISTED
Proficient Alpha Acquisition Corp. Unit
PAACU
$4.05M 0.1%
388,000
-12,000
-3% -$124K
RGNX icon
166
Regenxbio
RGNX
$703M
$4.05M 0.1%
125,000
-15,000
-11% -$625K
THBRU
167
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$4M 0.1%
400,000
-400,000
-50% -$4.18M
DISH
168
DELISTED
DISH Network Corp.
DISH
$4M 0.1%
+200,000
New +$6.49M
GIX.U
169
DELISTED
GigCapital2, Inc.
GIX.U
$4M 0.1%
388,000
-12,000
-3% -$126K
ATH
170
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.97M 0.1%
160,000
-25,000
-14% -$995K
AGBAU
171
DELISTED
AGBA Acquisition Ltd Unit
AGBAU
$3.96M 0.1%
388,000
-12,000
-3% -$123K
DM
172
DELISTED
Desktop Metal, Inc.
DM
$3.94M 0.1%
+39,660
New +$3.96M
DMYT.U
173
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$3.93M 0.1%
+400,000
New +$4.01M
GRNVU
174
DELISTED
GreenVision Acquisition Corp Unit
GRNVU
$3.88M 0.1%
388,000
-12,000
-3% -$123K
MTG icon
175
MGIC Investment
MTG
$6.23B
$3.81M 0.1%
+600,000
New +$7.25M
5 6
7
8 9

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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.