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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 | |
|---|---|---|---|---|---|---|
276
Insmed
INSM
$29B
| $3.21M | 0.05% |
100,000
-10,000
| -9% | -$287K |
|
|
PMT
277
PennyMac Mortgage Investment
PMT
$824M
| $3.21M | 0.05% |
200,000
-50,000
| -20% | -$886K |
|
278
Simply Good Foods
SMPL
$961M
| $3.2M | 0.05% |
+145,024
| New | +$3.37M |
|
279
Sundial Growers
SNDL
$323M
| $3.13M | 0.05% |
+1,302,346
| New | +$6.48M |
|
280
Skillsoft
SKIL
$84.4M
| $3.12M | 0.05% |
14,802
-3,949
| -21% | -$853K |
|
281
Gossamer Bio
GOSS
$88.9M
| $3.1M | 0.05% |
250,000
-15,000
| -6% | -$199K |
|
|
VACQU
282
DELISTED
Vector Acquisition Corporation Unit
VACQU
| $3.04M | 0.05% |
+300,000
| New | +$3.03M |
|
|
NHICU
283
DELISTED
NewHold Investment Corp. Unit
NHICU
| $3.02M | 0.04% |
+300,000
| New | +$2.99M |
|
284
O'Reilly Automotive
ORLY
$74.9B
| $3M | 0.04% |
97,500
+52,500
| +117% | +$1.6M |
|
285
RTX Corp
RTX
$302B
| $2.99M | 0.04% |
+52,000
| New | +$3.17M |
|
|
NVVE
286
DELISTED
Nuvve Holding Corp
NVVE
| $2.98M | 0.04% |
1
| – | – |
|
|
GWPH
287
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.92M | 0.04% |
+30,000
| New | +$3.45M |
|
288
Neurocrine Biosciences
NBIX
$16.5B
| $2.88M | 0.04% |
+30,000
| New | +$3.47M |
|
289
GDS Holdings
GDS
$6.54B
| $2.85M | 0.04% |
34,800
-25,100
| -42% | -$2.01M |
|
|
ATVI
290
DELISTED
Activision Blizzard
ATVI
| $2.83M | 0.04% |
35,000
-37,500
| -52% | -$3.04M |
|
291
NeoGenomics
NEO
$2.12B
| $2.77M | 0.04% |
75,000
| – | – |
|
292
NCR Voyix
VYX
$1.11B
| $2.73M | 0.04% |
+200,790
| New | +$2.39M |
|
293
Vertex Pharmaceuticals
VRTX
$134B
| $2.72M | 0.04% |
+10,000
| New | +$2.76M |
|
294
BJs Wholesale Club
BJ
$12B
| $2.7M | 0.04% |
65,000
-35,000
| -35% | -$1.45M |
|
295
Live Nation Entertainment
LYV
$42.7B
| $2.69M | 0.04% |
50,000
-238,689
| -83% | -$12.3M |
|
296
Ulta Beauty
ULTA
$23.3B
| $2.69M | 0.04% |
+12,000
| New | +$2.58M |
|
|
SRTA
297
Strata Critical Medical Inc
SRTA
$533M
| $2.66M | 0.04% |
264,738
| – | – |
|
|
DFNS
298
T3 Defense Inc
DFNS
$37M
| $2.65M | 0.04% |
+378
| New | +$2.64M |
|
|
KSU
299
DELISTED
Kansas City Southern
KSU
| $2.64M | 0.04% |
+14,610
| New | +$2.53M |
|
|
ID
300
DELISTED
PARTS iD, Inc.
ID
| $2.59M | 0.04% |
250,000
| – | – |
|
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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.