Hudson Bay Capital Management LP
Q1 2020 13F-HR Holdings
Net value change ($000)
-495,893
(-11.0%)
New positions
214
Sold out positions
165
Turnover %
72.6%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2019
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| Allergan plc | 52,868 | 39.5% |
| CTEV | 43,178 | NEW |
| TSLA | 27,353 | NEW |
| MVST | 23,423 | NEW |
| SCVX Corp. | 22,526 | NEW |
| Quanergy Systems, Inc. | 18,720 | NEW |
| Fisker Inc./DE | 18,389 | NEW |
| GOOGL | 18,125 | 429.6% |
| QTS Realty Trust, Inc. | 17,555 | 57.9% |
| GRIZZLY MERGER SUB 1, LLC | 17,470 | 11.2% |
Top Reduces (Value $000, Stocks/ETFs)
| AMZN | -182,631 | -85.6% |
| WBD | -121,002 | -69.8% |
| HCA | -43,604 | -100.0% |
| LBRDA | -36,862 | -76.8% |
| ELV | -34,733 | -100.0% |
| UNH | -34,200 | -73.3% |
| BBL | -30,059 | -78.5% |
| LIBERTY TRIPADVISOR HLDGS IN | -24,901 | -88.8% |
| BSX | -23,741 | -100.0% |
| EXTENDED STAY AMERICA INC | -20,169 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
205,446
(5.1% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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