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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
AGBAW
501
DELISTED
AGBA Acquisition Ltd Warrant
AGBAW
$53K ﹤0.01%
188,384
-211,616
-53% -$59.5K
DFNSW
502
T3 Defense Inc Warrants
DFNSW
$540K
$52K ﹤0.01%
+208,200
New +$38.2K
ZGYHW
503
DELISTED
Yunhong International Warrant
ZGYHW
$50K ﹤0.01%
250,000
– –
LATNW
504
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$47K ﹤0.01%
62,898
-287,102
-82% -$127K
VERBW
505
DELISTED
Verb Technology Company, Inc. Warrant
VERBW
$41K ﹤0.01%
106,592
– –
SYTAW
506
DELISTED
Siyata Mobile Warrant
SYTAW
$40K ﹤0.01%
+35,000
New +$39.4K
LGHLW
507
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$36K ﹤0.01%
400,000
– –
CO
508
DELISTED
Global Cord Blood Corporation
CO
$35K ﹤0.01%
10,000
– –
UKOMW
509
DELISTED
Ucommune International Ltd Warrant
UKOMW
$30K ﹤0.01%
100,060
-94,487
-49% -$28.1K
SHIPZ
510
DELISTED
Seanergy Maritime Holdings Corp Class B Warrant
SHIPZ
$15K ﹤0.01%
585,000
– –
USWSW
511
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$6K ﹤0.01%
375,000
– –
TBLTW
512
DELISTED
ToughBuilt Industries, Inc. Warrant
TBLTW
$1K ﹤0.01%
25,180
– –
ABEO icon
513
Abeona Therapeutics
ABEO
$422M
– –
-19,000
Closed -$1.38M
ACAD icon
514
CALL
Acadia Pharmaceuticals
ACAD
$5.07B
– –
-30,000
Closed -$1.45M
ADNWW
515
DELISTED
Advent Technologies Holdings Warrant
ADNWW
– –
-1,276,800
Closed -$702K
ADTX
516
DELISTED
ADITXT INC
ADTX
– –
0
– -$551K
ADV icon
517
Advantage Solutions
ADV
$392M
– –
-3,000
Closed -$828K
AKBA icon
518
CALL
Akebia Therapeutics
AKBA
$247M
– –
-50,000
Closed -$679K
ALKS icon
519
Alkermes
ALKS
$8.27B
– –
-60,000
Closed -$1.16M
ALT icon
520
Altimmune
ALT
$613M
– –
-780,000
Closed -$8.35M
APO icon
521
Apollo Global Management
APO
$81.4B
– –
-100,000
Closed -$4.99M
ARWR icon
522
Arrowhead Research
ARWR
$12.6B
– –
-35,000
Closed -$1.51M
ATI icon
523
ATI
ATI
$31.8B
– –
-65,300
Closed -$665K
BA icon
524
Boeing
BA
$182B
– –
-5,000
Closed -$916K
BAC icon
525
Bank of America
BAC
$450B
– –
-325,000
Closed -$7.72M
19 20
21
22 23

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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.