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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
APLS
351
DELISTED
Apellis Pharmaceuticals
APLS
$1.81M 0.03%
+60,000
New +$1.79M
EOSE icon
352
Eos Energy Enterprises
EOSE
$1.55B
$1.75M 0.03%
175,000
– –
INOV
353
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.72M 0.03%
+65,000
New +$1.52M
RVLV icon
354
Revolve Group
RVLV
$1.68B
$1.68M 0.02%
+102,000
New +$1.84M
AL
355
DELISTED
Air Lease Corp
AL
$1.67M 0.02%
+56,709
New +$1.67M
MRK icon
356
Merck
MRK
$325B
$1.66M 0.02%
+20,960
New +$1.64M
SRI icon
357
Stoneridge
SRI
$203M
$1.65M 0.02%
+89,940
New +$1.83M
BURL icon
358
Burlington
BURL
$22.3B
$1.65M 0.02%
8,000
-4,000
-33% -$779K
MP icon
359
MP Materials
MP
$9.63B
$1.64M 0.02%
120,800
-179,200
-60% -$2.26M
LEAP.U
360
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$1.61M 0.02%
+124,050
New +$1.58M
CERE
361
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.61M 0.02%
+153,984
New +$1.62M
LVOX
362
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$1.56M 0.02%
155,000
– –
PRKS icon
363
United Parks & Resorts
PRKS
$2.01B
$1.52M 0.02%
+77,356
New +$1.41M
PSACU
364
DELISTED
Property Solutions Acquisition Corp. Unit
PSACU
$1.51M 0.02%
+150,000
New +$1.5M
BLUE
365
DELISTED
bluebird bio
BLUE
$1.48M 0.02%
2,123
-579
-21% -$452K
EXEL icon
366
Exelixis
EXEL
$12.7B
$1.47M 0.02%
60,000
– –
RCUS icon
367
Arcus Biosciences
RCUS
$3.68B
$1.46M 0.02%
85,000
-25,000
-23% -$559K
QSR icon
368
Restaurant Brands International
QSR
$25.6B
$1.44M 0.02%
+25,000
New +$1.39M
EA
369
DELISTED
Electronic Arts
EA
$1.44M 0.02%
11,020
+520
+5% +$70.9K
CLNN icon
370
Clene
CLNN
$54.9M
$1.43M 0.02%
6,595
-2,405
-27% -$523K
PAG icon
371
Penske Automotive Group
PAG
$14.3B
$1.43M 0.02%
+30,000
New +$1.39M
OPLN
372
Openlane
OPLN
$4.3B
$1.41M 0.02%
97,558
-47,419
-33% -$741K
TJX icon
373
TJX Companies
TJX
$170B
$1.39M 0.02%
25,000
– –
TEVA icon
374
Teva Pharmaceuticals
TEVA
$43.2B
$1.35M 0.02%
150,000
+80,000
+114% +$846K
ETNB
375
DELISTED
89bio
ETNB
$1.35M 0.02%
+52,500
New +$1.67M
13 14
15
16 17

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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.