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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
DDMXU
376
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
$1.84M 0.02%
+175,000
New +$1.82M
RAACU
377
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$1.82M 0.02%
+175,000
New +$1.81M
KWAC.U
378
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$1.82M 0.02%
+175,000
New +$1.79M
RGNX icon
379
Regenxbio
RGNX
$703M
$1.81M 0.02%
40,000
-223,000
-85% -$7.79M
DOOR
380
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.81M 0.02%
+18,400
New +$1.79M
EXEL icon
381
Exelixis
EXEL
$12.7B
$1.81M 0.02%
90,000
+30,000
+50% +$628K
HCARU
382
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$1.79M 0.02%
+175,000
New +$1.79M
UBER icon
383
Uber
UBER
$160B
$1.78M 0.02%
35,000
-20,000
-36% -$896K
MGA icon
384
Magna International
MGA
$18.8B
$1.77M 0.02%
+25,000
New +$1.47M
BMRN icon
385
CALL
BioMarin Pharmaceuticals
BMRN
$13.5B
$1.75M 0.02%
20,000
-50,000
-71% -$3.96M
GOL
386
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.75M 0.02%
177,708
– –
WRK
387
DELISTED
WestRock Company
WRK
$1.74M 0.02%
40,000
+10,000
+33% +$413K
INCY icon
388
Incyte
INCY
$24.5B
$1.74M 0.02%
+20,000
New +$1.73M
GOSS icon
389
Gossamer Bio
GOSS
$88.9M
$1.74M 0.02%
179,400
-70,600
-28% -$695K
FTFT icon
390
Future FinTech Group
FTFT
$1.56M
$1.73M 0.02%
+1,148
New +$2.03M
LEG icon
391
Leggett & Platt
LEG
$1.3B
$1.67M 0.02%
37,786
-130,280
-78% -$5.59M
HYLN icon
392
Hyliion Holdings
HYLN
$699M
$1.65M 0.02%
+100,000
New +$2.28M
HYLN icon
393
PUT
Hyliion Holdings
HYLN
$699M
$1.65M 0.02%
+100,000
New +$2.28M
PINS icon
394
Pinterest
PINS
$13.4B
$1.65M 0.02%
25,000
-300,000
-92% -$18M
LVOX
395
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$1.62M 0.02%
155,000
– –
FMAC.WS
396
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$1.62M 0.02%
+650,386
New +$1.26M
VCVCU
397
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
$1.6M 0.02%
+150,000
New +$1.55M
HTPA.U
398
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$1.57M 0.02%
+150,000
New +$1.57M
KBH icon
399
KB Home
KBH
$3.54B
$1.57M 0.02%
46,826
-84,689
-64% -$3.04M
CWH icon
400
Camping World
CWH
$655M
$1.56M 0.02%
+60,000
New +$1.76M
14 15
16
17 18

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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.