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Hudson Bay Capital Management Portfolio holdings
AUM
$29B
1-Year Est. Return
30.2%
This Fund
S&P 500
This Quarter
Est. Return
+4.93%
1 Year Est. Return
+30.2%
3 Year Est. Return
+99.99%
5 Year Est. Return
+135.78%
10 Year Est. Return
+498.47%
AUM
$6.72B
AUM Growth
+$1.01B
(+18%)
Cap. Flow
-$519M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
704
New
219
Increased
89
Reduced
112
Closed
168
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Broadband Class C
LBRDK
|
+$63.2M |
| 2 |
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
|
+$58.8M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$48.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$34.8M |
| 5 |
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
|
+$30M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DraftKings
DKNG
|
+$104M |
| 2 |
NKLA
Nikola Corporation Common Stock
NKLA
|
+$96.2M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$55.3M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$47.1M |
| 5 |
Willis Towers Watson
WTW
|
+$31.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 10.2% |
| 2 | Healthcare | 10.17% |
| 3 | Consumer Discretionary | 5.54% |
| 4 | Financials | 4.96% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
Herbalife
HLF
$1.23B
| $4.67M | 0.07% |
+100,000
| New | +$4.91M |
|
227
ITT
ITT
$19.4B
| $4.63M | 0.07% |
78,412
+30,000
| +62% | +$1.82M |
|
|
CLGX
228
DELISTED
Corelogic, Inc.
CLGX
| $4.6M | 0.07% |
+68,000
| New | +$4.57M |
|
|
SGMO
229
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $4.54M | 0.07% |
480,000
-40,000
| -8% | -$433K |
|
|
PDAC.U
230
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
| $4.49M | 0.07% |
+450,000
| New | +$4.49M |
|
|
OAC.U
231
DELISTED
Oaktree Acquisition Corp.
OAC.U
| $4.49M | 0.07% |
347,130
| – | – |
|
232
1-800-Flowers.com
FLWS
$259M
| $4.49M | 0.07% |
180,000
-20,000
| -10% | -$529K |
|
|
COOP
233
DELISTED
Mr. Cooper
COOP
| $4.46M | 0.07% |
+200,000
| New | +$3.45M |
|
234
Accel Entertainment
ACEL
$995M
| $4.44M | 0.07% |
414,711
-185,233
| -31% | -$1.98M |
|
|
235
DraftKings
DKNG
$12.6B
| $4.36M | 0.06% |
74,067
-2,670,230
| -97% | -$104M |
|
|
AMRS
236
DELISTED
Amyris Inc.
AMRS
| $4.33M | 0.06% |
1,499,999
-1,030,076
| -41% | -$3.78M |
|
237
Adient
ADNT
$1.48B
| $4.31M | 0.06% |
248,653
-78,898
| -24% | -$1.37M |
|
238
Pentair
PNR
$10.7B
| $4.29M | 0.06% |
93,697
-92,000
| -50% | -$4.01M |
|
239
LivaNova
LIVN
$4.33B
| $4.15M | 0.06% |
91,718
-241,339
| -72% | -$11.7M |
|
|
INAQU
240
DELISTED
INSU Acquisition Corp. II Unit
INAQU
| $4.14M | 0.06% |
+400,000
| New | +$4.21M |
|
241
Enovis
ENOV
$1.42B
| $4.14M | 0.06% |
76,703
+58,650
| +325% | +$3.22M |
|
242
Syndax Pharmaceuticals
SNDX
$1.81B
| $4.06M | 0.06% |
275,000
+54,700
| +25% | +$834K |
|
243
Green Dot
GDOT
$764M
| $4.05M | 0.06% |
+80,000
| New | +$4.1M |
|
244
PUT
Snap
SNAP
$9.32B
| $4.05M | 0.06% |
+155,000
| New | +$3.61M |
|
|
DNMR
245
DELISTED
Danimer Scientific, Inc.
DNMR
| $4.03M | 0.06% |
10,000
+5,000
| +100% | +$1.99M |
|
|
AIMT
246
DELISTED
Aimmune Therapeutics
AIMT
| $4.02M | 0.06% |
116,700
-553,300
| -83% | -$11.8M |
|
|
MCOM
247
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
| $4.02M | 0.06% |
53
| – | – |
|
|
ZGYHU
248
DELISTED
Yunhong International Unit
ZGYHU
| $4.02M | 0.06% |
400,000
| – | – |
|
|
TWTR
249
DELISTED
Twitter, Inc.
TWTR
| $3.98M | 0.06% |
+89,400
| New | +$3.43M |
|
250
Primerica
PRI
$9.63B
| $3.96M | 0.06% |
+35,000
| New | +$4.25M |
|
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Hudson Bay Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Hudson Bay Capital Management held 704 positions worth $6.72B, up 18% from $5.72B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Hudson Bay Capital Management withdrew a net $519M in Q3 2020, closing 168 positions and reducing 112 holdings. Its most notable exit was Nikola Corporation Common Stock, an estimated $96.2M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Hudson Bay Capital Management opened a new position in Velodyne Lidar, Inc. Common Stock worth $56.1M.
- Hudson Bay Capital Management's largest Q3 2020 buy was Velodyne Lidar, Inc. Common Stock: 3,000,001 shares worth $56.1M.
- Hudson Bay Capital Management added most to Liberty Broadband Class C in Q3 2020, an estimated $63.2M increase.
- Hudson Bay Capital Management's biggest Q3 2020 reduction was DraftKings, cutting an estimated $104M.
- Hudson Bay Capital Management fully exited Nikola Corporation Common Stock in Q3 2020, selling an estimated $96.2M.
- Hudson Bay Capital Management's ten largest holdings make up 42% of its $6.72B portfolio in Q3 2020.
- Hudson Bay Capital Management opened 219 new positions and closed 168 in Q3 2020.
- Hudson Bay Capital Management's portfolio value rose 18% quarter-over-quarter to $6.72B.
Based on Hudson Bay Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.