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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
ENOV icon
251
Enovis
ENOV
$1.42B
$3.98M 0.04%
60,435
-16,268
-21% -$951K
CZR icon
252
Caesars Entertainment
CZR
$6.06B
$3.94M 0.04%
53,000
-115,719
-69% -$7.26M
PCPC.U
253
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$3.92M 0.04%
+150,000
New +$3.85M
CF icon
254
CF Industries
CF
$17.8B
$3.87M 0.04%
+100,000
New +$3.3M
NCMI icon
255
National CineMedia
NCMI
$355M
$3.86M 0.04%
103,805
+8,359
+9% +$254K
NUS icon
256
Nu Skin
NUS
$236M
$3.82M 0.04%
70,000
-70,000
-50% -$3.68M
APAM icon
257
Artisan Partners
APAM
$3.08B
$3.78M 0.04%
75,000
-100,000
-57% -$4.54M
DRNA
258
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$3.75M 0.04%
170,000
-160,000
-48% -$3.52M
HCC icon
259
Warrior Met Coal
HCC
$5.16B
$3.73M 0.04%
+175,000
New +$3.08M
XPEV icon
260
XPeng
XPEV
$11.4B
$3.73M 0.04%
+87,000
New +$3.2M
CCV.U
261
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$3.67M 0.04%
+350,000
New +$3.66M
FLWS icon
262
1-800-Flowers.com
FLWS
$259M
$3.63M 0.04%
139,503
-40,497
-22% -$985K
BHF icon
263
Brighthouse Financial
BHF
$3.38B
$3.62M 0.04%
+100,000
New +$3.36M
CALY
264
Callaway Golf Company
CALY
$3.01B
$3.6M 0.04%
+150,000
New +$3.06M
DASH icon
265
DoorDash
DASH
$91.9B
$3.57M 0.04%
+25,000
New +$3.99M
CCO icon
266
Clear Channel Outdoor Holdings
CCO
$1.23B
$3.56M 0.04%
2,158,452
– –
SNDX icon
267
Syndax Pharmaceuticals
SNDX
$1.81B
$3.56M 0.04%
160,000
-115,000
-42% -$2.38M
THCA
268
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$3.53M 0.04%
321,000
-300,000
-48% -$3.11M
BERY
269
DELISTED
Berry Global Group, Inc.
BERY
$3.5M 0.04%
67,775
-175,219
-72% -$8.36M
ABNB icon
270
Airbnb
ABNB
$111B
$3.47M 0.04%
+23,658
New +$3.49M
GWPH
271
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3.46M 0.04%
30,000
– –
ACEL icon
272
Accel Entertainment
ACEL
$995M
$3.45M 0.04%
341,256
-73,455
-18% -$769K
RTX icon
273
RTX Corp
RTX
$302B
$3.43M 0.04%
48,000
-4,000
-8% -$263K
RBAC
274
DELISTED
RedBall Acquisition Corp.
RBAC
$3.41M 0.04%
+313,500
New +$3.27M
ASLE icon
275
AerSale
ASLE
$273M
$3.41M 0.04%
262,500
-62,500
-19% -$672K
9 10
11
12 13

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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.