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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
SAGE
151
DELISTED
Sage Therapeutics
SAGE
$6.24M 0.11%
150,000
+60,000
+67% +$2.18M
LGVW.U
152
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
$6.15M 0.11%
+608,573
New +$6.1M
CLVR
153
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$6.14M 0.11%
20,000
+19,600
+4,900% +$6.04M
AUPH icon
154
Aurinia Pharmaceuticals
AUPH
$2.06B
$6.09M 0.11%
375,000
-35,000
-9% -$560K
RIGL icon
155
Rigel Pharmaceuticals
RIGL
$778M
$6.07M 0.11%
331,885
-18,115
-5% -$326K
ETWO
156
DELISTED
E2open Parent Holdings
ETWO
$6.04M 0.11%
+600,000
New +$6.03M
BDX icon
157
Becton Dickinson
BDX
$48.9B
$5.98M 0.1%
+25,625
New +$6.18M
CHPM
158
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$5.98M 0.1%
600,000
– –
ACEL icon
159
Accel Entertainment
ACEL
$978M
$5.78M 0.1%
599,944
-73,298
-11% -$670K
FOUR icon
160
Shift4
FOUR
$3.41B
$5.61M 0.1%
+158,000
New +$5.77M
FTV icon
161
Fortive
FTV
$18.6B
$5.55M 0.1%
130,033
+98,318
+310% +$3.84M
CCOI icon
162
Cogent Communications
CCOI
$528M
$5.54M 0.1%
+71,673
New +$5.8M
SFT
163
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$5.54M 0.1%
42,717
-4,293
-9% -$454K
ATVI
164
DELISTED
Activision Blizzard
ATVI
$5.5M 0.1%
72,500
+42,500
+142% +$2.96M
BWA icon
165
BorgWarner
BWA
$14.1B
$5.47M 0.1%
176,094
+129,893
+281% +$3.42M
CHPT icon
166
ChargePoint
CHPT
$158M
$5.42M 0.09%
27,000
+11,477
+74% +$2.26M
TTWO icon
167
Take-Two Interactive
TTWO
$47.4B
$5.42M 0.09%
38,830
-21,170
-35% -$2.77M
ADNT icon
168
Adient
ADNT
$1.44B
$5.38M 0.09%
+327,551
New +$4.98M
DRNA
169
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$5.33M 0.09%
+210,000
New +$4.52M
LFLY
170
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$5.21M 0.09%
26,625
– –
RIDE
171
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$5.17M 0.09%
33,481
+11,007
+49% +$1.65M
SCPE
172
DELISTED
SC Health Corporation
SCPE
$5.01M 0.09%
495,210
+25,210
+5% +$252K
APO icon
173
Apollo Global Management
APO
$76B
$4.99M 0.09%
100,000
– –
CRM icon
174
Salesforce
CRM
$162B
$4.95M 0.09%
26,400
-13,100
-33% -$2.21M
SRCL
175
DELISTED
Stericycle Inc
SRCL
$4.93M 0.09%
+88,096
New +$4.59M
5 6
7
8 9

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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.