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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
VAR
26
DELISTED
Varian Medical Systems, Inc.
VAR
$34.5M 0.37%
196,959
+75,290
+62% +$13.1M
DISH
27
DELISTED
DISH Network Corp.
DISH
$32.6M 0.35%
1,006,617
+459,602
+84% +$14.1M
BABA icon
28
Alibaba
BABA
$317B
$32.4M 0.35%
139,200
+59,800
+75% +$16.6M
WTW icon
29
Willis Towers Watson
WTW
$31.9B
$31.8M 0.34%
+150,840
New +$31.1M
GBTG icon
30
American Express Global Business Travel
GBTG
$4.94B
$31.1M 0.34%
+2,987,200
New +$30.3M
CXO
31
DELISTED
CONCHO RESOURCES INC.
CXO
$30.7M 0.33%
+525,878
New +$27.7M
FTOC
32
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$30.6M 0.33%
+2,967,605
New +$29.2M
LCID icon
33
Lucid Motors
LCID
$2.6B
$30M 0.32%
+300,000
New +$29.4M
SPRU icon
34
Spruce Power Holding Corp
SPRU
$40.8M
$29.4M 0.32%
+187,500
New +$20.2M
MMM icon
35
3M
MMM
$93.9B
$28.8M 0.31%
+197,340
New +$28M
AIV
36
Aimco
AIV
$377M
$26.8M 0.29%
+5,071,174
New +$22.5M
ILCV icon
37
PUT
iShares Morningstar Value ETF
ILCV
$1.36B
$26.2M 0.28%
600,000
– –
JD icon
38
JD.com
JD
$45.2B
$25.9M 0.28%
294,500
+86,900
+42% +$7.26M
META icon
39
Meta Platforms (Facebook)
META
$1.52T
$25.9M 0.28%
94,740
-40,360
-30% -$11.1M
SCVX
40
DELISTED
SCVX Corp.
SCVX
$24.4M 0.26%
2,371,148
– –
XLNX
41
DELISTED
Xilinx Inc
XLNX
$23.4M 0.25%
+165,000
New +$21.5M
CCL icon
42
Carnival Corporation Ltd
CCL
$38B
$22.8M 0.25%
1,051,726
+928,726
+755% +$16.5M
CYXT
43
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$22.8M 0.25%
+2,197,696
New +$22.1M
LSXMA
44
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$22.6M 0.24%
712,409
-58,766
-8% -$1.7M
MIR icon
45
Mirion Technologies
MIR
$3.75B
$21.9M 0.24%
2,010,040
+310,040
+18% +$3.2M
QNGY
46
DELISTED
Quanergy Systems, Inc.
QNGY
$21.3M 0.23%
101,578
-1,971
-2% -$397K
AAPL icon
47
Apple
AAPL
$4.5T
$21.2M 0.23%
+160,000
New +$19.2M
FMAC
48
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$21.2M 0.23%
+1,999,998
New +$20.8M
CRHC
49
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$21.1M 0.23%
+2,029,358
New +$20.2M
ETAC
50
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$20.5M 0.22%
+1,999,998
New +$19.7M
1
2
3 4 5

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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.