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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
EDTXU
301
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$2.84M 0.03%
+275,000
New +$2.81M
ACKIU
302
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
$2.83M 0.03%
+275,000
New +$2.8M
SNOW icon
303
Snowflake
SNOW
$116B
$2.81M 0.03%
+10,000
New +$2.85M
TGNA
304
DELISTED
TEGNA Inc
TGNA
$2.79M 0.03%
200,105
+180,066
+899% +$2.41M
ENTA icon
305
Enanta Pharmaceuticals
ENTA
$393M
$2.72M 0.03%
64,600
+19,600
+44% +$862K
PLNT icon
306
Planet Fitness
PLNT
$3.62B
$2.72M 0.03%
35,000
+25,000
+250% +$1.75M
DFNS
307
T3 Defense Inc
DFNS
$37M
$2.7M 0.03%
378
– –
SGI
308
Somnigroup International
SGI
$13.7B
$2.7M 0.03%
100,000
-246,008
-71% -$6M
PRG icon
309
PROG Holdings
PRG
$1.66B
$2.69M 0.03%
+50,001
New +$2.58M
GM icon
310
General Motors
GM
$78.4B
$2.66M 0.03%
+63,980
New +$2.49M
TKR icon
311
Timken Company
TKR
$8.91B
$2.65M 0.03%
+34,316
New +$2.34M
ZNTEU
312
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
$2.63M 0.03%
+250,000
New +$2.55M
SWK icon
313
Stanley Black & Decker
SWK
$15.7B
$2.63M 0.03%
+14,700
New +$2.61M
STLN
314
Starling Oncology, Inc. Common Stock
STLN
$632M
$2.62M 0.03%
242,676
-3,700
-2% -$38.1K
ROCCU
315
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
$2.6M 0.03%
+250,000
New +$2.58M
ALNY icon
316
Alnylam Pharmaceuticals
ALNY
$29.6B
$2.6M 0.03%
+20,000
New +$2.67M
FPAC.U
317
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$2.59M 0.03%
+250,000
New +$2.56M
CND.U
318
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$2.58M 0.03%
+250,000
New +$2.55M
ABUS icon
319
Arbutus Biopharma
ABUS
$923M
$2.57M 0.03%
725,000
+15,000
+2% +$52.5K
ATA.U
320
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$2.57M 0.03%
+250,000
New +$2.55M
AN icon
321
AutoNation
AN
$6.89B
$2.55M 0.03%
36,602
+16,602
+83% +$1.04M
RCOR
322
DELISTED
Renovacor, Inc.
RCOR
$2.55M 0.03%
250,000
– –
TFII icon
323
TFI International
TFII
$11.7B
$2.52M 0.03%
+48,820
New +$2.42M
ALUS
324
DELISTED
Alussa Energy Acquisition Corp
ALUS
$2.52M 0.03%
250,000
– –
RRR icon
325
Red Rock Resorts
RRR
$3.73B
$2.5M 0.03%
+100,000
New +$2.13M
11 12
13
14 15

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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.