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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
+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
Cap. Flow
-$519M
Cap. Flow %
-7.72%
Top 10 Hldgs %
42.45%
Holding
704
New
219
Increased
89
Reduced
112
Closed
168

Top Buys

Rank Stock Value
1
LBRDK icon
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 icon
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
DKNG icon
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
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$47.1M
5
WTW icon
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
NCMI icon
301
National CineMedia
NCMI
$355M
$2.59M 0.04%
95,446
+42,815
+81% +$1.34M
SBBP
302
DELISTED
Strongbridge Biopharma plc.
SBBP
$2.58M 0.04%
1,230,000
+16,861
+1% +$56.8K
FTIVU
303
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
$2.56M 0.04%
+250,000
New +$2.56M
STLN
304
Starling Oncology, Inc. Common Stock
STLN
$631M
$2.55M 0.04%
246,376
– –
PRAH
305
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.54M 0.04%
+25,000
New +$2.55M
TOL icon
306
Toll Brothers
TOL
$14.3B
$2.52M 0.04%
+51,704
New +$2.09M
SUM
307
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.51M 0.04%
154,163
+131,321
+575% +$2.1M
ETFC
308
DELISTED
E*Trade Financial Corporation
ETFC
$2.5M 0.04%
50,000
– –
ALUS
309
DELISTED
Alussa Energy Acquisition Corp
ALUS
$2.48M 0.04%
250,000
– –
KYNB
310
Kyntra Bio
KYNB
$28.6M
$2.47M 0.04%
2,400
-1,972
-45% -$2.12M
RARE icon
311
Ultragenyx Pharmaceutical
RARE
$2.66B
$2.47M 0.04%
30,000
-105,000
-78% -$8.7M
RCOR
312
DELISTED
Renovacor, Inc.
RCOR
$2.45M 0.04%
250,000
+125,000
+100% +$1.24M
GPI icon
313
Group 1 Automotive
GPI
$3.17B
$2.43M 0.04%
+27,479
New +$2.34M
ALAC
314
DELISTED
Alberton Acquisition Corp
ALAC
$2.42M 0.04%
225,000
– –
PPLI
315
People Inc
PPLI
$2.97B
$2.4M 0.04%
+36,643
New +$2.51M
ROST icon
316
Ross Stores
ROST
$80.8B
$2.33M 0.03%
25,000
+3,800
+18% +$341K
HPX.U
317
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$2.29M 0.03%
+225,000
New +$2.28M
PRTA icon
318
Prothena Corp
PRTA
$473M
$2.25M 0.03%
225,000
+18,445
+9% +$222K
TCO
319
DELISTED
Taubman Centers Inc.
TCO
$2.24M 0.03%
67,272
+27,134
+68% +$1.01M
ABUS icon
320
Arbutus Biopharma
ABUS
$923M
$2.22M 0.03%
710,000
-265,000
-27% -$806K
CCO icon
321
Clear Channel Outdoor Holdings
CCO
$1.23B
$2.16M 0.03%
2,158,452
+1,156,428
+115% +$1.24M
PJT icon
322
PJT Partners
PJT
$4.48B
$2.11M 0.03%
+34,829
New +$1.96M
JIH
323
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$2.08M 0.03%
198,502
-50,000
-20% -$507K
AGBA
324
DELISTED
AGBA Acquisition Ltd
AGBA
$2.08M 0.03%
200,000
-200,000
-50% -$2.08M
NKTR icon
325
Nektar Therapeutics
NKTR
$2.55B
$2.07M 0.03%
8,333
+445
+6% +$140K
11 12
13
14 15

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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.