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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
ARMK icon
326
Aramark
ARMK
$15.9B
$2.5M 0.03%
90,025
+20,775
+30% +$497K
SPRQ.U
327
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$2.48M 0.03%
+230,000
New +$2.43M
CQQQ icon
328
Invesco China Technology ETF
CQQQ
$3.24B
$2.47M 0.03%
+30,000
New +$2.3M
DAN icon
329
Dana Inc
DAN
$3.27B
$2.44M 0.03%
+125,000
New +$2.09M
IPOD
330
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$2.42M 0.03%
+176,460
New +$2.19M
DE icon
331
Deere & Co
DE
$167B
$2.37M 0.03%
+8,800
New +$2.19M
ARNA
332
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.31M 0.02%
+30,000
New +$2.25M
RTPZ.U
333
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
$2.26M 0.02%
+198,285
New +$2.23M
HPX
334
DELISTED
HPX Corp.
HPX
$2.25M 0.02%
+225,000
New +$2.21M
NUVB icon
335
Nuvation Bio
NUVB
$2.24B
$2.2M 0.02%
+187,935
New +$1.95M
MOS icon
336
The Mosaic Company
MOS
$7.34B
$2.19M 0.02%
+95,000
New +$1.91M
CSX icon
337
CSX Corp
CSX
$92.5B
$2.18M 0.02%
72,000
-183,300
-72% -$5.27M
REI icon
338
Ring Energy
REI
$357M
$2.18M 0.02%
+3,300,000
New +$2.18M
NEBCU
339
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
$2.16M 0.02%
+200,000
New +$2.14M
FTCVU
340
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
$2.14M 0.02%
+200,000
New +$2.09M
VIIAU
341
DELISTED
7GC & Co Holdings Unit
VIIAU
$2.11M 0.02%
+200,000
New +$2.09M
SVSVU
342
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
$2.11M 0.02%
+200,000
New +$2.09M
TWCT
343
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$2.11M 0.02%
+199,998
New +$2.01M
FRX.U
344
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
$2.11M 0.02%
+200,527
New +$2.07M
AGBA
345
DELISTED
AGBA Acquisition Ltd
AGBA
$2.1M 0.02%
200,000
– –
CHFW.U
346
DELISTED
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
$2.09M 0.02%
+200,000
New +$2.04M
COOLU
347
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$2.09M 0.02%
+200,000
New +$2.08M
PHICU
348
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$2.09M 0.02%
+200,000
New +$2.06M
FLACU
349
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$2.08M 0.02%
+200,000
New +$2.09M
ALK icon
350
Alaska Air
ALK
$5.4B
$2.08M 0.02%
40,000
+16,100
+67% +$724K
12 13
14
15 16

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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.