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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 | |
|---|---|---|---|---|---|---|
|
BMY.RT
251
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $3.94M | 0.06% |
1,749,518
-206,289
| -11% | -$589K |
|
252
BioMarin Pharmaceuticals
BMRN
$13.5B
| $3.93M | 0.06% |
51,700
-23,300
| -31% | -$2.36M |
|
253
Viatris
VTRS
$18.7B
| $3.93M | 0.06% |
265,000
-10,000
| -4% | -$160K |
|
254
Synchrony
SYF
$25.5B
| $3.93M | 0.06% |
150,000
-225,000
| -60% | -$5.47M |
|
255
Navient
NAVI
$803M
| $3.92M | 0.06% |
+463,846
| New | +$3.81M |
|
|
ETWO
256
DELISTED
E2open Parent Holdings
ETWO
| $3.89M | 0.06% |
374,308
-225,692
| -38% | -$2.32M |
|
257
Knight Transportation
KNX
$11.2B
| $3.87M | 0.06% |
95,000
+45,000
| +90% | +$1.98M |
|
258
Sturm, Ruger & Co
RGR
$598M
| $3.87M | 0.06% |
63,203
+37,203
| +143% | +$2.74M |
|
259
Thor Industries
THO
$4.23B
| $3.81M | 0.06% |
40,000
+36,000
| +900% | +$3.73M |
|
260
Cars.com
CARS
$635M
| $3.79M | 0.06% |
+469,397
| New | +$3.64M |
|
261
CarMax
KMX
$8.26B
| $3.76M | 0.06% |
+40,948
| New | +$4.09M |
|
|
TRIT
262
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $3.63M | 0.05% |
350,000
-559,768
| -62% | -$5.87M |
|
|
MCACU
263
DELISTED
Mountain Crest Acquisition Corp Unit
MCACU
| $3.62M | 0.05% |
335,000
| – | – |
|
264
United Therapeutics
UTHR
$22.1B
| $3.54M | 0.05% |
+35,000
| New | +$3.84M |
|
|
CIIC
265
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
| $3.51M | 0.05% |
350,000
| – | – |
|
|
MTOR
266
DELISTED
MERITOR, Inc.
MTOR
| $3.45M | 0.05% |
+164,951
| New | +$3.71M |
|
267
Ucommune International Ltd Class A Ordinary Shares
UK
$1.52M
| $3.37M | 0.05% |
138
| – | – |
|
268
Dover
DOV
$28.1B
| $3.36M | 0.05% |
+31,000
| New | +$3.32M |
|
269
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $3.35M | 0.05% |
+10,000
| New | +$3.31M |
|
|
VSTO
270
DELISTED
Vista Outdoor Inc.
VSTO
| $3.33M | 0.05% |
165,000
-32,258
| -16% | -$591K |
|
271
AerSale
ASLE
$273M
| $3.33M | 0.05% |
325,000
| – | – |
|
272
Addus HomeCare
ADUS
$2.18B
| $3.31M | 0.05% |
35,000
+6,500
| +23% | +$609K |
|
273
T-Mobile US
TMUS
$192B
| $3.3M | 0.05% |
28,820
-166
| -0.6% | -$18.4K |
|
|
GRCYU
274
DELISTED
Greencity Acquisition Corporation Unit
GRCYU
| $3.27M | 0.05% |
+325,000
| New | +$3.24M |
|
|
SIX
275
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.22M | 0.05% |
158,600
+48,800
| +44% | +$1M |
|
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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.