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Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $29B
1-Year Est. Return 30.2%
This Fund
S&P 500
This Quarter Est. Return
+12.41%
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
$9.28B
AUM Growth
+$2.56B
Cap. Flow
-$1.81B
Cap. Flow %
-19.53%
Top 10 Hldgs %
53.23%
Holding
865
New
332
Increased
67
Reduced
111
Closed
288

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$303M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$155M
3
EV
Eaton Vance Corp.
EV
+$78.1M
4
AIRC
Apartment Income REIT Corp.
AIRC
+$66.8M
5
WORK
Slack Technologies, Inc.
WORK
+$59.2M

Top Sells

Rank Stock Value
1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$187M
2
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$60.5M
3
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
+$56.1M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$52.1M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$45.6M

Sector Composition

Rank Sector Weight
1 Communication Services 8.14%
2 Financials 7.04%
3 Healthcare 5.55%
4 Consumer Discretionary 4.63%
5 Technology 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLF icon
226
Herbalife
HLF
$1.23B
$4.8M 0.05%
100,000
-80,127
-44% -$3.87M
JWN
227
DELISTED
Nordstrom
JWN
$4.68M 0.05%
+150,000
New +$3.13M
SABR icon
228
Sabre
SABR
$803M
$4.63M 0.05%
+385,000
New +$3.56M
BYND icon
229
Beyond Meat
BYND
$215M
$4.63M 0.05%
+37,000
New +$5.58M
PDAC
230
DELISTED
Peridot Acquisition Corp.
PDAC
$4.61M 0.05%
+445,188
New +$4.46M
PH icon
231
Parker-Hannifin
PH
$134B
$4.58M 0.05%
16,800
+12,000
+250% +$2.97M
SNV
232
DELISTED
Synovus
SNV
$4.53M 0.05%
+140,000
New +$4.05M
SNPR.U
233
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$4.51M 0.05%
400,000
-1,150,000
-74% -$12.4M
RMGBU
234
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
$4.46M 0.05%
+400,000
New +$4.26M
SIOX
235
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$4.45M 0.05%
1,600,000
+275,000
+21% +$801K
BILL icon
236
BILL Holdings
BILL
$4.93B
$4.41M 0.05%
+32,300
New +$3.81M
MRNA icon
237
Moderna
MRNA
$24.2B
$4.41M 0.05%
+42,200
New +$4.27M
VIEW
238
DELISTED
View, Inc. Class A Common Stock
VIEW
$4.4M 0.05%
+6,648
New +$4.12M
ZION icon
239
Zions Bancorporation
ZION
$10.4B
$4.34M 0.05%
+100,000
New +$3.7M
RESI
240
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$4.33M 0.05%
+267,623
New +$3.71M
IIIIU
241
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$4.23M 0.05%
+400,000
New +$4.23M
VYGG
242
DELISTED
Vy Global Growth
VYGG
$4.17M 0.04%
+400,000
New +$4.17M
MA icon
243
Mastercard
MA
$492B
$4.14M 0.04%
+11,606
New +$3.86M
MCOM
244
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$4.12M 0.04%
53
– –
CTAC
245
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$4.08M 0.04%
+399,999
New +$4.06M
VLTA
246
DELISTED
Volta Inc.
VLTA
$4.08M 0.04%
+383,025
New +$4.01M
FHI icon
247
Federated Hermes
FHI
$4.7B
$4.04M 0.04%
+140,000
New +$3.73M
ELF icon
248
e.l.f. Beauty
ELF
$5.61B
$4.03M 0.04%
+160,000
New +$3.44M
EUCR
249
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$4.02M 0.04%
+399,999
New +$4.03M
ATER icon
250
Aterian
ATER
$5.32M
$4M 0.04%
19,348
-40,086
-67% -$4.62M
8 9
10
11 12

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Hudson Bay Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Hudson Bay Capital Management held 865 positions worth $9.28B, up 38% from $6.72B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hudson Bay Capital Management withdrew a net $1.81B in Q4 2020, closing 288 positions and reducing 111 holdings. Its most notable exit was GCI Liberty, Inc. Class A Common Stock (DE), an estimated $187M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 8.1% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hudson Bay Capital Management opened a new position in iShares Core S&P 500 ETF worth $319M.

  • Hudson Bay Capital Management's largest Q4 2020 buy was iShares Core S&P 500 ETF: 850,000 shares worth $319M.
  • Hudson Bay Capital Management added most to Liberty Broadband Class C in Q4 2020, an estimated $155M increase.
  • Hudson Bay Capital Management's biggest Q4 2020 reduction was Liberty Broadband Class A, cutting an estimated $52.1M.
  • Hudson Bay Capital Management fully exited GCI Liberty, Inc. Class A Common Stock (DE) in Q4 2020, selling an estimated $187M.
  • Hudson Bay Capital Management's ten largest holdings make up 53% of its $9.28B portfolio in Q4 2020.
  • Hudson Bay Capital Management opened 332 new positions and closed 288 in Q4 2020.
  • Hudson Bay Capital Management's portfolio value rose 38% quarter-over-quarter to $9.28B.

Based on Hudson Bay Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.