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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
GNRSW
476
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$163K ﹤0.01%
695,000
-40,125
-5% -$9.91K
PSTH.WS
477
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$149K ﹤0.01%
+20,777
New +$150K
ALACW
478
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$146K ﹤0.01%
785,999
-614,001
-44% -$101K
ESSCW
479
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$144K ﹤0.01%
801,900
– –
GIX.RT
480
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$132K ﹤0.01%
400,000
– –
KBLMW
481
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$126K ﹤0.01%
560,000
– –
CPSR.WS
482
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$120K ﹤0.01%
+150,000
New +$118K
DMS
483
DELISTED
Digital Media Solutions, Inc.
DMS
$116K ﹤0.01%
1,000
-12,333
-92% -$1.59M
KBLMR
484
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$112K ﹤0.01%
560,000
– –
BHAT
485
DELISTED
Blue Hat Interactive Entertainment Technology
BHAT
$106K ﹤0.01%
+2
New +$118K
LOACW
486
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
$105K ﹤0.01%
420,105
– –
LOACR
487
DELISTED
Longevity Acquisition Corporation Right
LOACR
$101K ﹤0.01%
478,904
– –
ZGYHR
488
DELISTED
Yunhong International Right
ZGYHR
$100K ﹤0.01%
500,000
– –
TOTAR
489
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$95K ﹤0.01%
180,000
– –
AGBAR
490
DELISTED
AGBA Acquisition Ltd Right
AGBAR
$92K ﹤0.01%
400,000
– –
NVVEW
491
DELISTED
Newborn Acquisition Corp Warrant
NVVEW
$87K ﹤0.01%
300,000
– –
SENS icon
492
Senseonics Holdings Inc
SENS
$416M
$85K ﹤0.01%
11,000
– –
TOTAW
493
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
$85K ﹤0.01%
180,000
– –
GSMGW
494
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$83K ﹤0.01%
1,500,000
– –
MOTS
495
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$78K ﹤0.01%
267
– –
NBACR
496
DELISTED
Newborn Acquisition Corp. Right
NBACR
$78K ﹤0.01%
300,000
– –
GOVXW
497
DELISTED
GeoVax Labs Warrants
GOVXW
$70K ﹤0.01%
+80,000
New +$67.6K
UAMY icon
498
United States Antimony
UAMY
$729M
$58K ﹤0.01%
+200,000
New +$91.2K
BRLIR
499
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$56K ﹤0.01%
+270,000
New +$48.5K
NBRV
500
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$55K ﹤0.01%
21,814
– –
18 19
20
21 22

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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.