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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
(-11%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-32.79%
Top 10 Holdings %
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 |
Tesla
TSLA
|
+$32.5M |
| 5 |
Microvast
MVST
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$193M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$69.7M |
| 3 |
HCA Healthcare
HCA
|
+$43.6M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Skillsoft
SKIL
$84.4M
| $3.73M | 0.09% |
+18,751
| New | +$3.93M |
|
|
GLEO.U
177
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
| $3.73M | 0.09% |
388,000
-12,000
| -3% | -$123K |
|
178
Insmed
INSM
$29B
| $3.69M | 0.09% |
230,000
+130,000
| +130% | +$3.08M |
|
179
Synchrony
SYF
$25.5B
| $3.62M | 0.09% |
225,000
+75,000
| +50% | +$2.19M |
|
180
CALL
NCR Voyix
VYX
$1.11B
| $3.58M | 0.09% |
329,260
-111,492
| -25% | -$1.91M |
|
181
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $3.56M | 0.09% |
230,000
-210,000
| -48% | -$3.29M |
|
|
LATN
182
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
| $3.51M | 0.09% |
+358,905
| New | +$3.54M |
|
|
RIDE
183
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $3.36M | 0.08% |
+22,474
| New | +$3.37M |
|
184
Apollo Global Management
APO
$82.8B
| $3.35M | 0.08% |
+100,000
| New | +$4.29M |
|
|
SIOX
185
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $3.29M | 0.08% |
1,350,000
+756,784
| +128% | +$2.73M |
|
186
Dollar General
DG
$26.5B
| $3.28M | 0.08% |
+21,742
| New | +$3.36M |
|
187
Ucommune International Ltd Class A Ordinary Shares
UK
$1.52M
| $3.27M | 0.08% |
+138
| New | +$3.27M |
|
188
AerSale
ASLE
$273M
| $3.27M | 0.08% |
+325,000
| New | +$3.3M |
|
189
Biogen
BIIB
$30.1B
| $3.16M | 0.08% |
+10,000
| New | +$3.03M |
|
|
ICPT
190
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.15M | 0.08% |
+50,000
| New | +$4.49M |
|
|
LTRPA
191
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.14M | 0.08% |
1,744,593
-2,070,526
| -54% | -$10.4M |
|
192
Commault Systems
CVLT
$5.78B
| $3.1M | 0.08% |
76,500
-179,699
| -70% | -$7.76M |
|
193
Simply Good Foods
SMPL
$961M
| $3.08M | 0.08% |
+160,000
| New | +$3.5M |
|
194
Uber
UBER
$160B
| $3.07M | 0.08% |
110,000
-181,850
| -62% | -$5.98M |
|
195
MetLife
MET
$61.5B
| $3.06M | 0.08% |
100,000
-50,000
| -33% | -$2.22M |
|
196
Match Group
MTCH
$8.45B
| $3.03M | 0.08% |
+45,850
| New | +$3.37M |
|
197
Monster Beverage
MNST
$89.2B
| $3.01M | 0.08% |
+214,320
| New | +$3.44M |
|
198
Datadog
DDOG
$88.6B
| $3M | 0.08% |
+83,500
| New | +$3.44M |
|
199
CrowdStrike
CRWD
$226B
| $3M | 0.08% |
215,324
-7,876
| -4% | -$111K |
|
200
ChargePoint
CHPT
$162M
| $3M | 0.08% |
+15,523
| New | +$3.07M |
|
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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.