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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
MNK
451
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$341K 0.01%
350,000
+300,000
+600% +$531K
SPCB icon
452
SuperCom
SPCB
$70.2M
$326K ﹤0.01%
+2,225
New +$534K
ALACR
453
DELISTED
Alberton Acquisition Corp Rights
ALACR
$322K ﹤0.01%
1,400,000
– –
DFHTU
454
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
$319K ﹤0.01%
+30,000
New +$316K
SAMAW
455
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$311K ﹤0.01%
600,000
– –
TLRY icon
456
CALL
Tilray
TLRY
$637M
$308K ﹤0.01%
+6,360
New +$425K
CNSL
457
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$293K ﹤0.01%
51,556
-98,469
-66% -$683K
TVTY
458
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$280K ﹤0.01%
20,000
– –
ADMA icon
459
ADMA Biologics
ADMA
$2.11B
$263K ﹤0.01%
110,000
-135,000
-55% -$370K
GOVX icon
460
GeoVax Labs
GOVX
$3.74M
$255K ﹤0.01%
+213
New +$237K
TGNA
461
DELISTED
TEGNA Inc
TGNA
$235K ﹤0.01%
+20,039
New +$238K
BEEMW
462
DELISTED
Beam Global Warrant
BEEMW
$215K ﹤0.01%
+35,000
New +$225K
ANDAR
463
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$215K ﹤0.01%
740,000
-250,000
-25% -$94.6K
KWEB icon
464
KraneShares CSI China Internet ETF
KWEB
$5.31B
$211K ﹤0.01%
+3,100
New +$210K
XRX icon
465
Xerox
XRX
$414M
$210K ﹤0.01%
11,180
– –
CHAI
466
Core AI Holdings Inc
CHAI
$6.38M
– –
0
– –
FUSE.WS
467
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$184K ﹤0.01%
+168,917
New +$126K
GRNVR
468
DELISTED
GreenVision Acquisition Corp Rights
GRNVR
$180K ﹤0.01%
400,000
– –
FLR icon
469
Fluor
FLR
$7B
$176K ﹤0.01%
+20,000
New +$210K
OAC.WS
470
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$176K ﹤0.01%
+60,000
New +$106K
ESSCR
471
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$175K ﹤0.01%
801,900
– –
ORSNR
472
DELISTED
Orisun Acquisition Corp. Right
ORSNR
$174K ﹤0.01%
290,000
– –
FATBW
473
DELISTED
FAT Brands Inc. Warrant
FATBW
$173K ﹤0.01%
+115,570
New +$140K
HCCH
474
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$172K ﹤0.01%
15,470
-184,530
-92% -$2.03M
FPRX
475
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$165K ﹤0.01%
35,000
– –
17 18
19
20 21

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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.