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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
+485.17%
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
AGN
1
DELISTED
Allergan plc
AGN
$187M 4.67%
1,053,589
+354,090
+51% +$66.7M
GLIBA
2
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$174M 4.36%
3,052,809
+844,639
+38% +$57.3M
LBRDA icon
3
Liberty Broadband Class A
LBRDA
$4.99B
$88.7M 2.22%
829,283
+61,495
+8% +$7.53M
AGN
4
PUT
DELISTED
Allergan plc
AGN
$82.3M 2.06%
+464,800
New +$87.5M
DISCK
5
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$52.4M 1.31%
2,989,827
-2,698,720
-47% -$69.7M
QTS.PRB
6
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$47.9M 1.2%
365,200
+130,200
+55% +$17M
CCXX.U
7
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$43.2M 1.08%
+4,317,800
New +$44M
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$37.6M 0.94%
+146,000
New +$44.5M
TSLA icon
9
PUT
Tesla
TSLA
$1.27T
$32.8M 0.82%
+937,500
New +$38.9M
AMZN icon
10
Amazon
AMZN
$3.07T
$30.8M 0.77%
316,080
-1,994,120
-86% -$193M
TSLA icon
11
Tesla
TSLA
$1.27T
$27.4M 0.69%
+783,000
New +$32.5M
CFFAU
12
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$27M 0.68%
2,488,000
-12,000
-0.5% -$131K
ATEX icon
13
Anterix
ATEX
$1.89B
$24M 0.6%
525,430
+164,035
+45% +$7.42M
MVST icon
14
Microvast
MVST
$281M
$23.4M 0.59%
+2,349,338
New +$23.4M
LSXMA
15
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$22.6M 0.57%
985,932
+108,551
+12% +$3.43M
SCVX
16
DELISTED
SCVX Corp.
SCVX
$22.5M 0.56%
+2,371,148
New +$22.1M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.5T
$22.3M 0.56%
384,600
+321,600
+510% +$21.8M
CVS icon
18
CVS Health
CVS
$134B
$21.7M 0.54%
365,000
– –
OPTU
19
Optimum Communications Inc
OPTU
$330M
$20.3M 0.51%
908,960
+191,777
+27% +$5.01M
SEGG
20
Sports Entertainment Gaming Global Corp
SEGG
$10.4M
$19M 0.48%
1,286
+107
+9% +$1.58M
CCAC.U
21
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$18.7M 0.47%
+1,898,585
New +$19M
FSR
22
DELISTED
Fisker Inc.
FSR
$18.4M 0.46%
+1,817,111
New +$18.5M
ALXN
23
DELISTED
Alexion Pharmaceuticals
ALXN
$18M 0.45%
200,000
+6,300
+3% +$618K
PAYA
24
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$17.3M 0.43%
1,731,646
+1,719,646
+14,330% +$17.5M
ZLAB icon
25
Zai Lab
ZLAB
$2.06B
$16.9M 0.42%
327,320
– –
1
2 3 4 5

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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.