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
MVST icon
26
Microvast
MVST
$291M
$24.9M 0.37%
2,449,338
– –
LSXMK
27
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$24.5M 0.36%
956,020
+548,493
+135% +$14.9M
GSAH.U
28
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$24.5M 0.36%
2,177,679
-1,822,321
-46% -$19.4M
SCVX
29
DELISTED
SCVX Corp.
SCVX
$23.7M 0.35%
2,371,148
– –
BABA icon
30
Alibaba
BABA
$317B
$23.3M 0.35%
79,400
-21,839
-22% -$5.75M
XNTK icon
31
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$22.3M 0.33%
200,000
-237,000
-54% -$26.6M
LBTYK icon
32
Liberty Global Class C
LBTYK
$3.41B
$22.2M 0.33%
1,083,375
-96,000
-8% -$2.11M
ATEX icon
33
Anterix
ATEX
$1.81B
$22.2M 0.33%
679,486
+34,556
+5% +$1.46M
SVACU
34
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$22.2M 0.33%
+2,200,000
New +$22.3M
SYNH
35
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$21.3M 0.32%
+400,000
New +$23.8M
CRHC.U
36
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$21.2M 0.32%
+2,100,000
New +$21.3M
VAR
37
DELISTED
Varian Medical Systems, Inc.
VAR
$20.9M 0.31%
+121,669
New +$19.1M
QNGY
38
DELISTED
Quanergy Systems, Inc.
QNGY
$20.4M 0.3%
103,549
+35,290
+52% +$6.96M
ETACU
39
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$20.1M 0.3%
+2,000,000
New +$20.1M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.35T
$19.5M 0.29%
+264,800
New +$20.2M
DGX icon
41
Quest Diagnostics
DGX
$26.2B
$18.9M 0.28%
+165,000
New +$19.5M
LH icon
42
Labcorp
LH
$26.1B
$18.8M 0.28%
+116,400
New +$18.4M
LSXMA
43
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$18.8M 0.28%
771,175
-267,833
-26% -$6.89M
AEVA
44
Aeva Technologies
AEVA
$1.65B
$18.7M 0.28%
373,216
– –
CTLT
45
DELISTED
CATALENT, INC.
CTLT
$18.4M 0.27%
215,000
+162,500
+310% +$13.7M
MIR icon
46
Mirion Technologies
MIR
$3.75B
$18.3M 0.27%
+1,700,000
New +$17.6M
OPTU
47
Optimum Communications Inc
OPTU
$306M
$17.6M 0.26%
677,451
+138,800
+26% +$3.6M
LATN
48
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$17.6M 0.26%
1,771,905
+350,000
+25% +$3.49M
ARKO icon
49
ARKO Corp
ARKO
$527M
$17.5M 0.26%
1,753,452
-463,710
-21% -$4.72M
AMED
50
DELISTED
Amedisys
AMED
$17.1M 0.25%
72,500
-60,000
-45% -$13.6M
1
2
3 4 5

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 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

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.