Hudson Bay Capital Management LP Buys Legend Biotech Corp, Liberty Broadband Corp, Immunomedics Inc, Sells Nikola Corp, DraftKings Inc, GCI Liberty Inc

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New York, NY, based Investment company Hudson Bay Capital Management LP (Current Portfolio) buys Legend Biotech Corp, Liberty Broadband Corp, Immunomedics Inc, Facebook Inc, Maxim Integrated Products Inc, sells Nikola Corp, DraftKings Inc, GCI Liberty Inc, BTC iShares iBoxx USD Investment Grade Corporate B, Willis Towers Watson PLC during the 3-months ended 2020Q3, according to the most recent filings of the investment company, Hudson Bay Capital Management LP. As of 2020Q3, Hudson Bay Capital Management LP owns 332 stocks with a total value of $2.6 billion. These are the details of the buys and sells.

For the details of Hudson Bay Capital Management LP's stock buys and sells, go to https://www.gurufocus.com/guru/hudson+bay+capital+management+lp/current-portfolio/portfolio

These are the top 5 holdings of Hudson Bay Capital Management LP
  1. GCI Liberty Inc (GLIBA) - 2,284,578 shares, 7.21% of the total portfolio. Shares reduced by 23.49%
  2. Liberty Broadband Corp (LBRDA) - 842,392 shares, 4.60% of the total portfolio. Shares added by 4.74%
  3. Liberty Broadband Corp (LBRDK) - 647,184 shares, 3.56% of the total portfolio. Shares added by 245.90%
  4. Legend Biotech Corp (LEGN) - 2,825,806 shares, 3.24% of the total portfolio. New Position
  5. QTS Realty Trust Inc (QTSpB.PFD) - 425,200 shares, 2.33% of the total portfolio.
New Purchase: Legend Biotech Corp (LEGN)

Hudson Bay Capital Management LP initiated holding in Legend Biotech Corp. The purchase prices were between $27.5 and $39.61, with an estimated average price of $33.7. The stock is now traded at around $30.04. The impact to a portfolio due to this purchase was 3.24%. The holding were 2,825,806 shares as of 2020-09-30.

New Purchase: Immunomedics Inc (IMMU)

Hudson Bay Capital Management LP initiated holding in Immunomedics Inc. The purchase prices were between $36.91 and $85.53, with an estimated average price of $50.24. The stock is now traded at around $87.86. The impact to a portfolio due to this purchase was 1.47%. The holding were 450,000 shares as of 2020-09-30.

New Purchase: Facebook Inc (FB)

Hudson Bay Capital Management LP initiated holding in Facebook Inc. The purchase prices were between $230.12 and $303.91, with an estimated average price of $257.89. The stock is now traded at around $286.55. The impact to a portfolio due to this purchase was 1.36%. The holding were 135,100 shares as of 2020-09-30.

New Purchase: Maxim Integrated Products Inc (MXIM)

Hudson Bay Capital Management LP initiated holding in Maxim Integrated Products Inc. The purchase prices were between $59.69 and $71.37, with an estimated average price of $67.58. The stock is now traded at around $84.22. The impact to a portfolio due to this purchase was 1.14%. The holding were 440,098 shares as of 2020-09-30.

New Purchase: Churchill Capital Corp III (CCXX)

Hudson Bay Capital Management LP initiated holding in Churchill Capital Corp III. The purchase prices were between $10.24 and $11.97, with an estimated average price of $10.99. The stock is now traded at around $9.84. The impact to a portfolio due to this purchase was 1.02%. The holding were 2,592,532 shares as of 2020-09-30.

New Purchase: GS Acquisition Holdings Corp II (GSAH.U)

Hudson Bay Capital Management LP initiated holding in GS Acquisition Holdings Corp II. The purchase prices were between $10.25 and $11.32, with an estimated average price of $10.65. The stock is now traded at around $10.85. The impact to a portfolio due to this purchase was 0.94%. The holding were 2,177,679 shares as of 2020-09-30.

Added: Liberty Broadband Corp (LBRDK)

Hudson Bay Capital Management LP added to a holding in Liberty Broadband Corp by 245.90%. The purchase prices were between $125.49 and $144.9, with an estimated average price of $137.22. The stock is now traded at around $160.84. The impact to a portfolio due to this purchase was 2.53%. The holding were 647,184 shares as of 2020-09-30.

Added: Wright Medical Group NV (WMGI)

Hudson Bay Capital Management LP added to a holding in Wright Medical Group NV by 658.18%. The purchase prices were between $29.62 and $30.58, with an estimated average price of $30.16. The stock is now traded at around $29.98. The impact to a portfolio due to this purchase was 0.97%. The holding were 950,000 shares as of 2020-09-30.

Added: GrubHub Inc (GRUB)

Hudson Bay Capital Management LP added to a holding in GrubHub Inc by 130.53%. The purchase prices were between $68.52 and $78.2, with an estimated average price of $72.02. The stock is now traded at around $71.65. The impact to a portfolio due to this purchase was 0.62%. The holding were 391,900 shares as of 2020-09-30.

Added: Amazon.com Inc (AMZN)

Hudson Bay Capital Management LP added to a holding in Amazon.com Inc by 944.80%. The purchase prices were between $2878.7 and $3531.45, with an estimated average price of $3151.21. The stock is now traded at around $3220.08. The impact to a portfolio due to this purchase was 0.57%. The holding were 5,224 shares as of 2020-09-30.

Added: Liberty SiriusXM Group (LSXMK)

Hudson Bay Capital Management LP added to a holding in Liberty SiriusXM Group by 134.59%. The purchase prices were between $32.05 and $37.01, with an estimated average price of $34.97. The stock is now traded at around $41.62. The impact to a portfolio due to this purchase was 0.54%. The holding were 740,527 shares as of 2020-09-30.

Added: Catalent Inc (CTLT)

Hudson Bay Capital Management LP added to a holding in Catalent Inc by 309.52%. The purchase prices were between $72.74 and $92.5, with an estimated average price of $84.37. The stock is now traded at around $95.77. The impact to a portfolio due to this purchase was 0.54%. The holding were 215,000 shares as of 2020-09-30.

Sold Out: Nikola Corp (NKLA)

Hudson Bay Capital Management LP sold out a holding in Nikola Corp. The sale prices were between $17.88 and $65.9, with an estimated average price of $39.03.

Sold Out: BTC iShares iBoxx USD Investment Grade Corporate B (LQD)

Hudson Bay Capital Management LP sold out a holding in BTC iShares iBoxx USD Investment Grade Corporate B. The sale prices were between $134.22 and $139.15, with an estimated average price of $136.3.

Sold Out: Willis Towers Watson PLC (WLTW)

Hudson Bay Capital Management LP sold out a holding in Willis Towers Watson PLC. The sale prices were between $194.6 and $216.17, with an estimated average price of $204.14.

Sold Out: Johnson & Johnson (JNJ)

Hudson Bay Capital Management LP sold out a holding in Johnson & Johnson. The sale prices were between $140.38 and $153.83, with an estimated average price of $147.87.

Sold Out: Spartan Energy Acquisition Corp (SPAQ)

Hudson Bay Capital Management LP sold out a holding in Spartan Energy Acquisition Corp. The sale prices were between $10.71 and $17.39, with an estimated average price of $13.61.

Sold Out: Liberty Formula One Group (FWONK)

Hudson Bay Capital Management LP sold out a holding in Liberty Formula One Group. The sale prices were between $32.5 and $40.25, with an estimated average price of $36.34.

Reduced: DraftKings Inc (DKNG)

Hudson Bay Capital Management LP reduced to a holding in DraftKings Inc by 97.3%. The sale prices were between $29.5 and $58.84, with an estimated average price of $38.76. The stock is now traded at around $50.78. The impact to a portfolio due to this sale was -3.72%. Hudson Bay Capital Management LP still held 74,067 shares as of 2020-09-30.

Reduced: GCI Liberty Inc (GLIBA)

Hudson Bay Capital Management LP reduced to a holding in GCI Liberty Inc by 23.49%. The sale prices were between $71.49 and $83.62, with an estimated average price of $78.72. The stock is now traded at around $92.95. The impact to a portfolio due to this sale was -2.09%. Hudson Bay Capital Management LP still held 2,284,578 shares as of 2020-09-30.

Reduced: JD.com Inc (JD)

Hudson Bay Capital Management LP reduced to a holding in JD.com Inc by 50.57%. The sale prices were between $60 and $83.21, with an estimated average price of $69.52. The stock is now traded at around $85.36. The impact to a portfolio due to this sale was -0.54%. Hudson Bay Capital Management LP still held 207,600 shares as of 2020-09-30.

Reduced: CF Finance Acquisition Corp (CFFA)

Hudson Bay Capital Management LP reduced to a holding in CF Finance Acquisition Corp by 48%. The sale prices were between $10.3 and $11.26, with an estimated average price of $10.58. The stock is now traded at around $10.55. The impact to a portfolio due to this sale was -0.54%. Hudson Bay Capital Management LP still held 1,300,000 shares as of 2020-09-30.

Reduced: Amedisys Inc (AMED)

Hudson Bay Capital Management LP reduced to a holding in Amedisys Inc by 45.28%. The sale prices were between $199.22 and $248.1, with an estimated average price of $227.07. The stock is now traded at around $248.29. The impact to a portfolio due to this sale was -0.5%. Hudson Bay Capital Management LP still held 72,500 shares as of 2020-09-30.

Reduced: LivaNova PLC (LIVN)

Hudson Bay Capital Management LP reduced to a holding in LivaNova PLC by 72.46%. The sale prices were between $41.91 and $57.81, with an estimated average price of $48.38. The stock is now traded at around $52.25. The impact to a portfolio due to this sale was -0.49%. Hudson Bay Capital Management LP still held 91,718 shares as of 2020-09-30.



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