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
WGO icon
401
Winnebago Industries
WGO
$906M
$1.03M 0.02%
+20,000
New +$1.15M
WPRT
402
Westport Fuel Systems
WPRT
$35.9M
$1.03M 0.02%
63,276
+23,077
+57% +$381K
SPHR icon
403
Sphere Entertainment
SPHR
$6.26B
$1.03M 0.02%
15,000
– –
OI icon
404
O-I Glass
OI
$1.07B
$1.01M 0.02%
+95,000
New +$1.02M
CLII.U
405
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$1M 0.01%
+100,000
New +$1M
TDS icon
406
Telephone and Data Systems
TDS
$3.84B
$1M 0.01%
54,356
-128,000
-70% -$2.69M
STWOU
407
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
$1M 0.01%
+100,000
New +$1M
VIHAU
408
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
$1M 0.01%
+100,000
New +$999K
PH icon
409
Parker-Hannifin
PH
$136B
$971K 0.01%
+4,800
New +$944K
KRYS icon
410
Krystal Biotech
KRYS
$9.85B
$969K 0.01%
22,500
-12,500
-36% -$543K
RVTY icon
411
Revvity
RVTY
$13B
$941K 0.01%
+7,500
New +$862K
GAN
412
DELISTED
GAN Ltd
GAN
$930K 0.01%
55,000
-55,000
-50% -$1.17M
BEKE icon
413
KE Holdings
BEKE
$19.1B
$920K 0.01%
+15,000
New +$749K
WSM icon
414
Williams-Sonoma
WSM
$29B
$904K 0.01%
+20,000
New +$889K
AMRN
415
Amarin Corp
AMRN
$300M
$884K 0.01%
10,500
+7,000
+200% +$839K
ALK icon
416
Alaska Air
ALK
$5.32B
$875K 0.01%
23,900
-13,000
-35% -$487K
OLLI icon
417
Ollie's Bargain Outlet
OLLI
$4.65B
$874K 0.01%
10,000
+6,000
+150% +$587K
LPX icon
418
Louisiana-Pacific
LPX
$5.2B
$866K 0.01%
29,358
-65,000
-69% -$2M
DCT
419
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$863K 0.01%
+19,000
New +$767K
CHRS icon
420
Coherus Oncology
CHRS
$182M
$825K 0.01%
45,000
-25,000
-36% -$465K
LEN icon
421
Lennar Class A
LEN
$20.7B
$817K 0.01%
10,330
-27,375
-73% -$1.94M
FSDC
422
DELISTED
FS Development Corp. Class A Common Stock
FSDC
$813K 0.01%
+72,581
New +$777K
RH icon
423
RH
RH
$3.44B
$765K 0.01%
+2,000
New +$631K
NMMCU
424
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$765K 0.01%
+75,000
New +$764K
SBG.U
425
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
$749K 0.01%
+75,000
New +$751K
15 16
17
18 19

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.