Hudson Bay Capital Management LP
Institutional investor · Portfolio as of Q1 2020
Top Holdings486 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 125.9M | $268.7M | 6.7% | — | — | — | Increased 75 | |
| 138.5M | $253.7M | 6.4% | — | — | 3 qtrssince 2019-Q3 | Increased 96 | |
| 43.6M | $248.6M | 6.2% | — | — | 6 qtrssince 2018-Q4 | Increased 96 | |
ALLERGAN PLC | 1.1M | $186.6M | 4.7% | — | — | 4 qtrssince 2019-Q2 | Increased 78 |
GCI Liberty, Inc. - Series A GC | 3.1M | $173.9M | 4.4% | — | — | — | — |
| 169.4M | $160.7M | 4.0% | — | — | 6 qtrssince 2018-Q4 | Increased 67 | |
| 102.4M | $146.7M | 3.7% | — | — | 6 qtrssince 2018-Q4 | Decreased 0 | |
| 31.1M | $90.3M | 2.3% | — | — | 1 qtr | New 77 | |
LIBERTY BROADBAND-A | 829,283 | $88.7M | 2.2% | $101.45 | +1.96% | 4 qtrssince 2019-Q2 | Increased 55 |
| 464,800 | $82.3M | 2.1% | — | — | — | New — | |
| 58.4M | $56.4M | 1.4% | — | — | 4 qtrssince 2019-Q2 | Increased 67 | |
DISCOVERY COMMUNICATIONS | 3M | $52.4M | 1.3% | — | — | 6 qtrssince 2018-Q4 | Decreased 0 |
| 365,200 | $47.9M | 1.2% | — | — | 6 qtrssince 2018-Q4 | Increased 65 | |
CHURCHILL CAP CORP III | 4.3M | $43.2M | 1.1% | — | — | 1 qtr | New 67 |
| 108.8M | $39.3M | 1.0% | — | — | 3 qtrssince 2019-Q3 | Increased 66 | |
| 146,000 | $37.6M | 0.9% | — | — | — | New — | |
| 24.3M | $37.2M | 0.9% | — | — | 5 qtrssince 2019-Q1 | Increased 66 | |
| 62,500 | $32.8M | 0.8% | — | — | — | New — | |
AMAZON.COM INC | 15,804 | $30.8M | 0.8% | $92.10 | +6.62% | 6 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 52,200 | $27.4M | 0.7% | $33.48 | 0.00% | 1 qtr | New 56 |
Hudson Bay Capital Management LP manages $4B across 486 positions as of Q1 2020. Top holdings: SERVICENOW INC (6.7%), TESLA INC (6.4%), ADVANCED MICRO DEVICES INC (6.2%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 260 new positions, 184 exits, 82 increased. Top move: AGN (INCREASED, conviction 78). Portfolio: $4.0B across 486 positions.
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Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer