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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
MUDSU
351
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$2.08M 0.02%
+200,000
New +$2.04M
GNPK.U
352
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
$2.08M 0.02%
+200,000
New +$2.05M
KSMT
353
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$2.06M 0.02%
+200,000
New +$1.96M
DWIN.U
354
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$2.04M 0.02%
+200,000
New +$2.03M
GILD icon
355
Gilead Sciences
GILD
$168B
$2.04M 0.02%
35,000
-50,000
-59% -$3.02M
ENPC.U
356
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$2.04M 0.02%
80,000
-120,000
-60% -$3.01M
ABX
357
Abacus Global Management
ABX
$872M
$2.03M 0.02%
+200,000
New +$1.96M
QVCGA
358
DELISTED
QVC Group Inc Series A
QVCGA
$2.03M 0.02%
3,700
+1,807
+95% +$813K
PTK
359
DELISTED
PTK Acquisition Corp.
PTK
$2.03M 0.02%
+200,000
New +$1.98M
IMPX
360
DELISTED
AEA-Bridges Impact Corp
IMPX
$2.02M 0.02%
+200,000
New +$2M
MSPR
361
DELISTED
MSP Recovery Inc
MSPR
$2.02M 0.02%
+46
New +$1.98M
ACIC
362
DELISTED
Atlas Crest Investment Corp.
ACIC
$2.01M 0.02%
+199,998
New +$2.02M
BSN
363
DELISTED
Broadstone Acquisition Corp.
BSN
$2.01M 0.02%
+200,000
New +$1.96M
HUMA icon
364
Humacyte
HUMA
$191M
$2.01M 0.02%
+200,000
New +$1.98M
RSVAU
365
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
$2M 0.02%
+150,000
New +$1.83M
GDS icon
366
GDS Holdings
GDS
$6.54B
$2M 0.02%
21,300
-13,500
-39% -$1.2M
MLAC
367
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$1.98M 0.02%
200,000
– –
ANGI icon
368
Angi Inc
ANGI
$182M
$1.98M 0.02%
+15,000
New +$1.74M
OEF icon
369
PUT
iShares S&P 100 ETF
OEF
$20.4B
$1.96M 0.02%
10,000
-624,000
-98% -$102M
NSC icon
370
Norfolk Southern
NSC
$75.2B
$1.9M 0.02%
+8,000
New +$1.82M
DDS icon
371
Dillards
DDS
$10.1B
$1.89M 0.02%
30,000
– –
XIFR
372
XPLR Infrastructure LP
XIFR
$1.08B
$1.89M 0.02%
+28,200
New +$1.82M
CROX icon
373
Crocs
CROX
$6.31B
$1.88M 0.02%
+30,000
New +$1.71M
ME
374
DELISTED
23andMe Holding Co
ME
$1.87M 0.02%
+8,185
New +$1.83M
TACA.U
375
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$1.86M 0.02%
+179,281
New +$1.84M
13 14
15
16 17

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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.