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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 | |
|---|---|---|---|---|---|---|
201
Domino's
DPZ
$11.8B
| $2.98M | 0.07% |
+9,187
| New | +$2.83M |
|
202
Zoom
ZM
$31.1B
| $2.95M | 0.07% |
+20,200
| New | +$1.99M |
|
203
Equitable Holdings
EQH
$14B
| $2.89M | 0.07% |
200,000
-100,000
| -33% | -$2.18M |
|
204
lululemon athletica
LULU
$14.3B
| $2.85M | 0.07% |
+15,054
| New | +$3.37M |
|
|
TRIT
205
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $2.81M | 0.07% |
+284,568
| New | +$2.83M |
|
206
Estee Lauder
EL
$31.8B
| $2.77M | 0.07% |
+17,414
| New | +$3.36M |
|
207
ServiceNow
NOW
$132B
| $2.77M | 0.07% |
+48,250
| New | +$3.02M |
|
208
Starbucks
SBUX
$122B
| $2.76M | 0.07% |
+42,034
| New | +$3.4M |
|
209
Utz Brands
UTZ
$1.25B
| $2.67M | 0.07% |
260,804
+248,804
| +2,073% | +$2.63M |
|
|
SBBP
210
DELISTED
Strongbridge Biopharma plc.
SBBP
| $2.66M | 0.07% |
1,409,419
-665,581
| -32% | -$1.73M |
|
211
Palo Alto Networks
PANW
$313B
| $2.64M | 0.07% |
+96,600
| New | +$3.37M |
|
|
GWPH
212
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.63M | 0.07% |
30,000
+5,000
| +20% | +$529K |
|
|
RAD
213
DELISTED
Rite Aid Corporation
RAD
| $2.63M | 0.07% |
+175,000
| New | +$2.45M |
|
214
L3Harris
LHX
$53.3B
| $2.62M | 0.07% |
14,523
+4,523
| +45% | +$927K |
|
|
HCCH
215
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
| $2.6M | 0.07% |
250,000
| – | – |
|
|
LSXMK
216
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.6M | 0.07% |
108,132
-320,933
| -75% | -$10.8M |
|
|
ID
217
DELISTED
PARTS iD, Inc.
ID
| $2.59M | 0.07% |
250,000
| – | – |
|
|
SAGE
218
DELISTED
Sage Therapeutics
SAGE
| $2.58M | 0.06% |
+90,000
| New | +$5.21M |
|
219
CuriosityStream
CURI
$166M
| $2.58M | 0.06% |
+268,017
| New | +$2.64M |
|
220
Incyte
INCY
$24.5B
| $2.56M | 0.06% |
35,000
+15,000
| +75% | +$1.13M |
|
|
SRTA
221
Strata Critical Medical Inc
SRTA
$533M
| $2.56M | 0.06% |
+264,738
| New | +$2.63M |
|
222
Hyliion Holdings
HYLN
$699M
| $2.53M | 0.06% |
+257,719
| New | +$2.57M |
|
|
EA
223
DELISTED
Electronic Arts
EA
| $2.5M | 0.06% |
+25,000
| New | +$2.63M |
|
224
Grocery Outlet
GO
$972M
| $2.45M | 0.06% |
+71,318
| New | +$2.32M |
|
|
COUP
225
DELISTED
Coupa Software Incorporated
COUP
| $2.44M | 0.06% |
+17,500
| New | +$2.71M |
|
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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.