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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
+485.17%
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
GLIBA
1
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$212M 3.72%
2,985,868
-66,941
-2% -$4.29M
LEGN icon
2
Legend Biotech
LEGN
$3.65B
$122M 2.13%
+3,056,342
New +$119M
LBRDA icon
3
Liberty Broadband Class A
LBRDA
$4.89B
$98.3M 1.72%
804,283
-25,000
-3% -$3.07M
NKLA
4
DELISTED
Nikola Corporation Common Stock
NKLA
$96.2M 1.68%
71,074
+51,811
+269% +$49.9M
DKNG icon
5
DraftKings
DKNG
$12.2B
$91.3M 1.6%
2,744,297
+2,312,991
+536% +$63.9M
QTS.PRB
6
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$60.9M 1.07%
425,200
+60,000
+16% +$8.49M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$47.1M 0.82%
+350,000
New +$45.5M
CTEV
8
Claritev Corp
CTEV
$399M
$45.4M 0.79%
+105,139
New +$42.4M
GSAH.U
9
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$42M 0.74%
+4,000,000
New +$42M
DISCK
10
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$41.7M 0.73%
2,163,847
-825,980
-28% -$16.2M
TMO icon
11
Thermo Fisher Scientific
TMO
$214B
$36.2M 0.63%
+100,000
New +$33.5M
XNTK icon
12
PUT
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$34.2M 0.6%
+437,000
New +$38.4M
WTW icon
13
Willis Towers Watson
WTW
$29.8B
$31.5M 0.55%
159,835
+129,835
+433% +$24.9M
ATEX icon
14
Anterix
ATEX
$1.72B
$29.2M 0.51%
644,930
+119,500
+23% +$6.11M
QQQ icon
15
PUT
Invesco QQQ Trust
QQQ
$436B
$27.2M 0.48%
+110,000
New +$24.7M
ALXN
16
DELISTED
Alexion Pharmaceuticals
ALXN
$27.2M 0.48%
242,000
+42,000
+21% +$4.46M
GCMG icon
17
GCM Grosvenor
GCMG
$737M
$27.1M 0.47%
2,500,000
+2,488,000
+20,733% +$25.8M
ZLAB icon
18
Zai Lab
ZLAB
$2.07B
$26.9M 0.47%
327,320
– –
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$26.7M 0.47%
+190,000
New +$27.7M
ADN
20
DELISTED
Advent Technologies
ADN
$26.6M 0.47%
86,703
+42,160
+95% +$13M
LSXMA
21
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$26.4M 0.46%
1,039,008
+53,076
+5% +$1.3M
AMED
22
DELISTED
Amedisys
AMED
$26.3M 0.46%
+132,500
New +$24.7M
LBTYK icon
23
Liberty Global Class C
LBTYK
$3.5B
$25.4M 0.44%
1,179,375
+197,121
+20% +$3.94M
JD icon
24
JD.com
JD
$43.5B
$25.3M 0.44%
420,000
+135,428
+48% +$6.86M
MVST icon
25
Microvast
MVST
$237M
$25.1M 0.44%
2,449,338
+100,000
+4% +$1.01M
1
2 3 4 5

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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.