Hudson Bay Capital Management LP
Q2 2020 13F-HR Holdings
Net value change ($000)
+1,724,142
(43.2%)
New positions
177
Sold out positions
155
Turnover %
63.2%
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 Q1 2020
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)
| LEGN | 121,757 | NEW |
| NKLAQ | 96,159 | NEW |
| DKNG | 91,275 | NEW |
| LQD | 47,075 | NEW |
| CTEV | 45,377 | NEW |
| MIR | 42,040 | NEW |
| GRIZZLY MERGER SUB 1, LLC | 38,435 | 22.1% |
| TMO | 36,234 | NEW |
| CF Finance Acquisition Corp. | 27,002 | 21952.8% |
| JNJ | 26,719 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Allergan plc | -186,591 | -100.0% |
| CTEV | -43,178 | -100.0% |
| AMZN | -29,434 | -95.5% |
| CF Finance Acquisition Corp. | -26,970 | -100.0% |
| TSLA | -22,494 | -82.2% |
| GOOGL | -22,344 | -100.0% |
| CVS | -21,655 | -100.0% |
| CYPRESS SEMICONDUCTOR CORP /DE/ | -16,368 | -100.0% |
| SKLZ | -15,204 | -100.0% |
| CMCSA | -13,128 | -83.4% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
169,514
(3.0% 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 |
|---|