Hudson Bay Capital Management LP
Institutional investor · Portfolio as of Q2 2020
Top Holdings489 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 150.3M | $527.6M | 9.2% | — | — | 4 qtrssince 2019-Q3 | Increased 66 | |
| 127.9M | $384.1M | 6.7% | — | — | — | Increased 61 | |
| 55.9M | $367.1M | 6.4% | — | — | 7 qtrssince 2018-Q4 | Increased 75 | |
| 203.7M | $298.1M | 5.2% | — | — | 7 qtrssince 2018-Q4 | Increased 71 | |
| 102.3M | $228.7M | 4.0% | — | — | 7 qtrssince 2018-Q4 | Decreased 0 | |
GCI Liberty, Inc. - Series A GC | 3M | $212.4M | 3.7% | — | — | — | — |
Legend Biotech Corp. Sponsored ADR | 3.1M | $121.8M | 2.1% | $41.10 | 0.00% | 1 qtr | New 78 |
| 31.1M | $110.8M | 1.9% | — | — | 2 qtrssince 2020-Q1 | Unchanged 0 | |
LIBERTY BROADBAND-A | 804,283 | $98.3M | 1.7% | $101.45 | +13.40% | 5 qtrssince 2019-Q2 | Decreased 0 |
NIKOLA CORP | 2.1M | $96.2M | 1.7% | — | — | 1 qtr | New 68 |
DRAFTKINGS INC | 2.7M | $91.3M | 1.6% | $33.54 | 0.00% | 1 qtr | New 68 |
| 73.6M | $78.8M | 1.4% | — | — | 5 qtrssince 2019-Q2 | Increased 58 | |
| 425,200 | $60.9M | 1.1% | — | — | 7 qtrssince 2018-Q4 | Increased 54 | |
| 156.7M | $55.4M | 1.0% | — | — | 6 qtrssince 2019-Q1 | Increased 48 | |
| 131.2M | $53.5M | 0.9% | — | — | 4 qtrssince 2019-Q3 | Increased 49 | |
| 51.8M | $52M | 0.9% | — | — | 2 qtrssince 2020-Q1 | Increased 67 | |
| 34.5M | $51.9M | 0.9% | — | — | 1 qtr | New 57 | |
| 19.5M | $48.5M | 0.8% | — | — | 1 qtr | New 57 | |
ISHARES IBOXX INVESTMENT GRA | 350,000 | $47.1M | 0.8% | $107.75 | 0.00% | 1 qtr | New 57 |
| 24.3M | $45.4M | 0.8% | — | — | 6 qtrssince 2019-Q1 | Unchanged 0 |
Hudson Bay Capital Management LP manages $5.7B across 489 positions as of Q2 2020. Top holdings: TESLA INC (9.2%), SERVICENOW INC (6.7%), ADVANCED MICRO DEVICES INC (6.4%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 196 new positions, 197 exits, 126 increased. Top move: LEGN (NEW, conviction 78). Portfolio: $5.7B across 489 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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