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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
(+18%)
Cap. Flow
-$519M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
704
New
219
Increased
89
Reduced
112
Closed
168
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 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 |
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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$47.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Baxter International
BAX
$14B
| – | – |
-100,000
| Closed | -$8.61M |
|
527
BridgeBio Pharma
BBIO
$15.9B
| – | – |
-10,000
| Closed | -$326K |
|
528
Becton Dickinson
BDX
$49.6B
| – | – |
-25,625
| Closed | -$5.98M |
|
529
Blackrock
BLK
$183B
| – | – |
-15,000
| Closed | -$8.16M |
|
530
Boston Omaha
BOC
$429M
| – | – |
-34,800
| Closed | -$556K |
|
|
BPMC
531
DELISTED
Blueprint Medicines
BPMC
| – | – |
-60,000
| Closed | -$4.68M |
|
|
STEX
532
Streamex Corp
STEX
$90.3M
| – | – |
-2,500
| Closed | -$180K |
|
533
BorgWarner
BWA
$13.8B
| – | – |
-176,094
| Closed | -$5.47M |
|
534
Cardinal Health
CAH
$53.8B
| – | – |
-37,500
| Closed | -$1.96M |
|
535
Cogent Communications
CCOI
$530M
| – | – |
-71,673
| Closed | -$5.54M |
|
536
Cardlytics
CDLX
$25.4M
| – | – |
-2,500
| Closed | -$1.75M |
|
537
Citizens Financial Group
CFG
$31.2B
| – | – |
-375,000
| Closed | -$9.46M |
|
538
ChargePoint
CHPT
$160M
| – | – |
-27,000
| Closed | -$5.42M |
|
539
Cigna
CI
$73.5B
| – | – |
-25,000
| Closed | -$4.69M |
|
540
Clover Health Investments
CLOV
$2.38B
| – | – |
-692,373
| Closed | -$7.74M |
|
541
Comcast
CMCSA
$92.9B
| – | – |
-67,000
| Closed | -$2.61M |
|
542
Centene
CNC
$32.6B
| – | – |
-115,000
| Closed | -$7.31M |
|
543
Cannae Holdings
CNNE
$675M
| – | – |
-110,000
| Closed | -$4.52M |
|
544
Cencora
COR
$59.2B
| – | – |
-135,000
| Closed | -$13.6M |
|
545
Salesforce
CRM
$165B
| – | – |
-26,400
| Closed | -$4.95M |
|
546
Crocs
CROX
$6.35B
| – | – |
-25,000
| Closed | -$920K |
|
547
Castor Maritime
CTRM
$21.6M
| – | – |
-500
| Closed | -$20K |
|
|
CUK
548
DELISTED
Carnival PLC
CUK
| – | – |
-88,032
| Closed | -$1.11M |
|
549
CuriosityStream
CURI
$236M
| – | – |
-268,017
| Closed | -$2.69M |
|
550
Camping World
CWH
$675M
| – | – |
-20,000
| Closed | -$543K |
|
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FDCDDQ
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.