Hudson Bay Capital Management LP

Top Holdings534 positions

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Activity:AllNewIncreasedDecreasedExitedUnchangedFirst report

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
??TESLA INCDelisted Bond	165.6M	$1.1B	17.0%	—	—	—	5 qtrssince 2019-Q3	Increased 68
??TESLA INC PUT Delisted	1.3M	$537.8M	8.0%	—	—	—	—	New —
??MICROCHIP TECHNOLOGY INC.Delisted Bond	200.8M	$300.4M	4.5%	—	—	—	8 qtrssince 2018-Q4	Decreased 0
GLIBA GCI LIBERTY INC	2.3M	$187.2M	2.8%	—	—	—	—	Decreased 0
??TELADOC HEALTH INCDelisted Bond	34.2M	$139.9M	2.1%	—	—	—	3 qtrssince 2020-Q1	Increased 57
LBRDADelisted LIBERTY BROADBAND CORP	842,392	$119.5M	1.8%	—	$102.89	+29.60%	6 qtrssince 2019-Q2	Increased 50
??PENN NATL GAMING INCDelisted Bond	36.5M	$117.4M	1.7%	—	—	—	2 qtrssince 2020-Q2	Increased 50
??DEXCOM INCDelisted Bond	44M	$111.5M	1.7%	—	—	—	2 qtrssince 2020-Q2	Increased 76
??TESLA INCDelisted Bond	16.6M	$98.5M	1.5%	—	—	—	1 qtr	New 68
??SPDR S&P 500 ETF TR PUT	290,000	$97.1M	1.4%	—	—	—	—	Increased —
??ISHARES TR PUT Delisted	634,000	$96.4M	1.4%	—	—	—	—	New —
LBRDKDelisted LIBERTY BROADBAND CORP	647,184	$92.5M	1.4%	—	$127.74	+4.88%	8 qtrssince 2018-Q4	Increased 76
LEGN ADR LEGEND BIOTECH CORP	2.8M	$84.2M	1.3%	—	$41.10	-24.89%	2 qtrssince 2020-Q2	Decreased 0
??ISTAR INCDelisted Bond	77.6M	$82.8M	1.2%	—	—	—	6 qtrssince 2019-Q2	Increased 50
??INVESCO QQQ TR PUT	280,200	$77.9M	1.2%	—	—	—	—	Increased —
??MERITOR INCDelisted Bond	66.6M	$69.8M	1.0%	—	—	—	3 qtrssince 2020-Q1	Increased 58
??QTS RLTY TR INCDelisted Preferred	425,200	$60.5M	0.9%	—	—	—	8 qtrssince 2018-Q4	Unchanged 0
VLDRDelisted VELODYNE LIDAR INC	3M	$56.1M	0.8%	—	—	—	1 qtr	New 57
DISCK DISCOVERY INC	2.6M	$51.5M	0.8%	—	—	—	8 qtrssince 2018-Q4	Increased 50
PSTHDelisted PERSHING SQUARE TONTINE HLDG	2.2M	$48.8M	0.7%	—	—	—	1 qtr	New 57

$6.7B

AUM

534

Positions

Q3 2020

Filing

HI score · 2.0/5

Quarterly 13F Value Change

FilingEquity

Activity profile

$ moved · Q3'20

New35%Increased24%Decreased8%Exited33%

Composition

Equity vs derivatives

Equity86%Puts13%Calls1%

Holding period

Avg 2.5 quarters

<1Q33%1-4Q37%1-2Y31%2Y+0%

Hudson Bay Capital Management LP manages $6.7B across 534 positions as of Q3 2020. Top holdings: TESLA INC (17.0%), TESLA INC puts (8.0%), MICROCHIP TECHNOLOGY INC. (4.5%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

AMSC4Q held

AMERICAN SUPERCONDUCTOR CORP SHS NEW

Avg $8.90 · $12M est. P&L

—

Est. P&L

+242.76%

ACH2Q held

ACCENDRA HEALTH INC

Avg $7.60 · $318,200 est. P&L

—

Est. P&L

+209.34%

OPLN2Q held

KAR AUCTION SVCS INC

Avg $14.21 · $2.2M est. P&L

—

Est. P&L

+158.34%

Top Losers

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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.