We are live on ! Find out more
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
RCL icon
326
Royal Caribbean
RCL
$82.1B
$2.07M 0.03%
32,000
– –
NBACU
327
DELISTED
Newborn Acquisition Corp. Unit
NBACU
$2.07M 0.03%
200,000
– –
ENTA icon
328
Enanta Pharmaceuticals
ENTA
$393M
$2.06M 0.03%
45,000
+40,254
+848% +$1.95M
CNK icon
329
Cinemark Holdings
CNK
$4.25B
$2.04M 0.03%
204,000
+106,000
+108% +$1.32M
KFYP
330
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$2.04M 0.03%
+29,900
New +$891K
PTK.U
331
DELISTED
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
$2.04M 0.03%
+200,000
New +$2M
TWCTU
332
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$2.03M 0.03%
+200,000
New +$2.03M
ASTS icon
333
AST SpaceMobile
ASTS
$21.4B
$2.02M 0.03%
200,300
– –
ERESU
334
DELISTED
East Resources Acquisition Company Unit
ERESU
$2.02M 0.03%
+200,000
New +$2M
UBER icon
335
Uber
UBER
$160B
$2.01M 0.03%
55,000
-90,000
-62% -$2.97M
CFIIU
336
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
$2M 0.03%
+200,000
New +$2M
KSMTU
337
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
$2M 0.03%
+200,000
New +$2.01M
NGA.U
338
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
$2M 0.03%
+200,000
New +$1.99M
BSN.U
339
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$1.99M 0.03%
+200,000
New +$1.99M
LCAPU
340
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$1.99M 0.03%
+200,000
New +$1.99M
AHACU
341
DELISTED
Alpha Healthcare Acquisition Corp Unit
AHACU
$1.98M 0.03%
+200,000
New +$1.99M
GTN icon
342
Gray Television
GTN
$490M
$1.98M 0.03%
143,533
-175,402
-55% -$2.56M
AMD icon
343
PUT
Advanced Micro Devices
AMD
$774B
$1.97M 0.03%
+24,000
New +$1.78M
MLAC
344
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$1.96M 0.03%
+200,000
New +$1.95M
FTDR icon
345
Frontdoor
FTDR
$5.76B
$1.95M 0.03%
50,000
-50,000
-50% -$2.13M
SPCE icon
346
Virgin Galactic
SPCE
$498M
$1.92M 0.03%
+5,000
New +$1.9M
EQOS
347
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$1.92M 0.03%
213,229
-11,771
-5% -$119K
TYME
348
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$1.92M 0.03%
1,956,632
-243,368
-11% -$282K
CCL icon
349
Carnival Corporation Ltd
CCL
$38B
$1.87M 0.03%
123,000
-292,120
-70% -$4.52M
WWD icon
350
Woodward
WWD
$21.1B
$1.83M 0.03%
+22,867
New +$1.84M
12 13
14
15 16

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.