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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
WERN icon
426
Werner Enterprises
WERN
$2.27B
$730K 0.01%
+17,389
New +$770K
REAL icon
427
The RealReal
REAL
$1.41B
$724K 0.01%
+50,000
New +$764K
FIT
428
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$696K 0.01%
100,000
-1,000,000
-91% -$6.5M
IPOC.U
429
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
$690K 0.01%
50,000
-1
-0% -$12
QVCGA
430
DELISTED
QVC Group Inc Series A
QVCGA
$680K 0.01%
+1,893
New +$896K
FVAC.WS
431
DELISTED
Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FVAC.WS
$658K 0.01%
200,000
+100,000
+100% +$304K
MAR icon
432
Marriott International
MAR
$92.7B
$648K 0.01%
+7,000
New +$660K
NVCN
433
DELISTED
Neovasc Inc.
NVCN
$623K 0.01%
11,640
-13,637
-54% -$786K
TECH icon
434
Bio-Techne
TECH
$11.3B
$619K 0.01%
+10,000
New +$651K
PLNT icon
435
Planet Fitness
PLNT
$3.65B
$616K 0.01%
+10,000
New +$575K
AKBA icon
436
Akebia Therapeutics
AKBA
$247M
$615K 0.01%
245,000
+45,000
+23% +$395K
TNL icon
437
Travel + Leisure Co
TNL
$4.58B
$615K 0.01%
+20,000
New +$597K
DGNR.U
438
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$613K 0.01%
+50,000
New +$593K
PNTG icon
439
Pennant Group
PNTG
$1.34B
$578K 0.01%
+15,000
New +$460K
GME icon
440
GameStop
GME
$8.34B
$561K 0.01%
+220,000
New +$318K
SXTC icon
441
China SXT Pharmaceuticals
SXTC
$1.72M
– –
0
– –
ABT icon
442
Abbott
ABT
$192B
$544K 0.01%
+5,000
New +$507K
CTSO icon
443
Cytosorbents Corp
CTSO
$23.2M
$542K 0.01%
68,000
– –
PRO
444
DELISTED
PROS Holdings
PRO
$533K 0.01%
+16,700
New +$629K
CLA.U
445
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
$507K 0.01%
+50,876
New +$505K
ACH
446
Accendra Health
ACH
$95.4M
$502K 0.01%
20,000
– –
FST.U
447
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
$499K 0.01%
+50,000
New +$498K
GSAH.WS
448
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$486K 0.01%
+226,272
New +$488K
FLR icon
449
CALL
Fluor
FLR
$7.09B
$441K 0.01%
+50,000
New +$526K
LTRYW icon
450
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$745
$348K 0.01%
940,828
-709,172
-43% -$239K
16 17
18
19 20

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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.