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
LOAC
376
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$1.35M 0.02%
125,000
– –
ARMK icon
377
Aramark
ARMK
$16.1B
$1.32M 0.02%
+69,250
New +$1.23M
AIN icon
378
Albany International
AIN
$1.82B
$1.3M 0.02%
+26,312
New +$1.36M
FLWS icon
379
CALL
1-800-Flowers.com
FLWS
$256M
$1.25M 0.02%
+50,000
New +$1.32M
ACAD icon
380
Acadia Pharmaceuticals
ACAD
$5.07B
$1.24M 0.02%
+30,000
New +$1.3M
BFLY icon
381
Butterfly Network
BFLY
$2.45B
$1.23M 0.02%
+124,998
New +$1.24M
CLLS
382
Cellectis
CLLS
$296M
$1.22M 0.02%
65,855
-94,145
-59% -$1.67M
XERS icon
383
Xeris Biopharma Holdings
XERS
$1.54B
$1.21M 0.02%
+203,242
New +$813K
BF.A icon
384
Brown-Forman Class A
BF.A
$12.9B
$1.2M 0.02%
17,525
– –
DNB
385
DELISTED
Dun & Bradstreet
DNB
$1.19M 0.02%
+46,500
New +$1.18M
LAD icon
386
Lithia Motors
LAD
$8.18B
$1.19M 0.02%
5,200
-4,914
-49% -$1.11M
OPTN
387
DELISTED
OptiNose
OPTN
$1.17M 0.02%
20,000
+6,667
+50% +$494K
EWG icon
388
iShares MSCI Germany ETF
EWG
$1.67B
$1.17M 0.02%
+40,000
New +$1.17M
EYE icon
389
National Vision
EYE
$1.59B
$1.15M 0.02%
30,000
-21,150
-41% -$735K
JSPR icon
390
Jasper Therapeutics
JSPR
$26.8M
$1.1M 0.02%
11,093
– –
DDS icon
391
Dillards
DDS
$9.94B
$1.1M 0.02%
+30,000
New +$843K
GOL
392
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.08M 0.02%
177,708
– –
NAUT icon
393
Nautilus Biotechnolgy
NAUT
$114M
$1.07M 0.02%
+100,000
New +$1.07M
H icon
394
Hyatt Hotels
H
$16.6B
$1.07M 0.02%
+20,000
New +$1.07M
CSTM icon
395
Constellium
CSTM
$4.03B
$1.07M 0.02%
+135,812
New +$1.12M
AN icon
396
AutoNation
AN
$6.82B
$1.06M 0.02%
+20,000
New +$1.04M
HUBG icon
397
HUB Group
HUBG
$2.38B
$1.05M 0.02%
+42,004
New +$1.09M
EDU icon
398
New Oriental
EDU
$8.49B
$1.05M 0.02%
+7,000
New +$1.01M
CMLFU
399
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$1.05M 0.02%
+100,000
New +$1.05M
WRK
400
DELISTED
WestRock Company
WRK
$1.04M 0.02%
30,000
-16,694
-36% -$516K
14 15
16
17 18

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 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
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 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.