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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
LEG icon
201
Leggett & Platt
LEG
$1.29B
$4.21M 0.07%
+119,703
New +$3.71M
DM
202
DELISTED
Desktop Metal, Inc.
DM
$4.14M 0.07%
39,660
– –
AGBA
203
DELISTED
AGBA Acquisition Ltd
AGBA
$4.12M 0.07%
400,000
+388,000
+3,233% +$3.99M
GDX icon
204
PUT
VanEck Gold Miners ETF
GDX
$27.6B
$4.06M 0.07%
+26,600
New +$875K
ZGYHU
205
DELISTED
Yunhong International Unit
ZGYHU
$4.02M 0.07%
400,000
-500,000
-56% -$4.91M
RSI icon
206
Rush Street Interactive
RSI
$2.86B
$4.01M 0.07%
+400,000
New +$3.9M
KCAC.U
207
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
$4.01M 0.07%
+400,000
New +$4.02M
FLWS icon
208
1-800-Flowers.com
FLWS
$255M
$4M 0.07%
+200,000
New +$3.94M
MCOM
209
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$4M 0.07%
53
+51
+2,550% +$3.79M
FHN icon
210
First Horizon
FHN
$12B
$3.98M 0.07%
+400,000
New +$3.64M
WORK
211
DELISTED
Slack Technologies, Inc.
WORK
$3.97M 0.07%
+127,852
New +$3.84M
AMSC icon
212
American Superconductor
AMSC
$1.5B
$3.96M 0.07%
487,000
-299,000
-38% -$1.96M
AXTA icon
213
Axalta
AXTA
$8.01B
$3.95M 0.07%
175,000
+80,000
+84% +$1.64M
CTLT
214
DELISTED
CATALENT, INC.
CTLT
$3.85M 0.07%
52,500
+17,500
+50% +$1.19M
XYZ
215
Block Inc
XYZ
$47.5B
$3.83M 0.07%
+36,500
New +$2.79M
TBPH icon
216
Theravance Biopharma
TBPH
$876M
$3.78M 0.07%
+180,000
New +$4.62M
BJ icon
217
BJs Wholesale Club
BJ
$12.3B
$3.73M 0.07%
+100,000
New +$3.07M
WMGI
218
DELISTED
Wright Medical Group Inc
WMGI
$3.72M 0.07%
125,300
-44,700
-26% -$1.31M
OAC.U
219
DELISTED
Oaktree Acquisition Corp.
OAC.U
$3.71M 0.07%
347,130
-560,021
-62% -$5.83M
GO icon
220
Grocery Outlet
GO
$972M
$3.67M 0.06%
90,000
+18,682
+26% +$669K
LATNU
221
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
$3.63M 0.06%
350,000
-938,000
-73% -$9.45M
TDS icon
222
Telephone and Data Systems
TDS
$3.88B
$3.63M 0.06%
182,356
-124,000
-40% -$2.37M
LAMR icon
223
Lamar Advertising Co
LAMR
$15.7B
$3.6M 0.06%
+53,856
New +$3.29M
VYX icon
224
CALL
NCR Voyix
VYX
$1.09B
$3.5M 0.06%
329,260
– –
CIIC
225
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$3.46M 0.06%
350,000
+200,000
+133% +$1.95M
7 8
9
10 11

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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.