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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
+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
(+38%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-19.53%
Top 10 Holdings %
Top 10 Hldgs %
53.23%
Holding
865
New
332
Increased
67
Reduced
111
Closed
288
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$303M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
576
KE Holdings
BEKE
$18.7B
| – | – |
-15,000
| Closed | -$920K |
|
577
Brown-Forman Class A
BF.A
$13.1B
| – | – |
-17,525
| Closed | -$1.2M |
|
578
Butterfly Network
BFLY
$2.35B
| – | – |
-124,998
| Closed | -$1.23M |
|
579
Baidu
BIDU
$35.5B
| – | – |
-55,000
| Closed | -$6.96M |
|
580
Bio-Rad Laboratories Class A
BIO
$9.66B
| – | – |
-15,000
| Closed | -$7.73M |
|
581
BJs Wholesale Club
BJ
$11.9B
| – | – |
-65,000
| Closed | -$2.7M |
|
|
SRTA
582
Strata Critical Medical Inc
SRTA
$528M
| – | – |
-264,738
| Closed | -$2.66M |
|
|
BLUE
583
DELISTED
bluebird bio
BLUE
| – | – |
-2,123
| Closed | -$1.48M |
|
584
Burlington
BURL
$22.4B
| – | – |
-8,000
| Closed | -$1.65M |
|
585
Cars.com
CARS
$672M
| – | – |
-469,397
| Closed | -$3.79M |
|
586
Chubb
CB
$133B
| – | – |
-50,000
| Closed | -$5.81M |
|
587
Chemed
CHE
$7.02B
| – | – |
-30,000
| Closed | -$14.4M |
|
588
Coherus Oncology
CHRS
$176M
| – | – |
-45,000
| Closed | -$825K |
|
589
Charter Communications
CHTR
$18.7B
| – | – |
-25,000
| Closed | -$15.6M |
|
|
CLLS
590
Cellectis
CLLS
$317M
| – | – |
-65,855
| Closed | -$1.22M |
|
591
Clene
CLNN
$52.9M
| – | – |
-6,595
| Closed | -$1.43M |
|
|
COOP
592
DELISTED
Mr. Cooper
COOP
| – | – |
-200,000
| Closed | -$4.46M |
|
593
Cytosorbents Corp
CTSO
$22.9M
| – | – |
-68,000
| Closed | -$542K |
|
594
Quest Diagnostics
DGX
$26.1B
| – | – |
-165,000
| Closed | -$18.9M |
|
|
DNB
595
DELISTED
Dun & Bradstreet
DNB
| – | – |
-46,500
| Closed | -$1.19M |
|
596
Dover
DOV
$27.8B
| – | – |
-31,000
| Closed | -$3.36M |
|
597
New Oriental
EDU
$8.33B
| – | – |
-7,000
| Closed | -$1.05M |
|
598
Eos Energy Enterprises
EOSE
$1.51B
| – | – |
-175,000
| Closed | -$1.75M |
|
|
ETWO
599
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-374,308
| Closed | -$3.89M |
|
600
National Vision
EYE
$1.51B
| – | – |
-30,000
| Closed | -$1.15M |
|
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FDCDDQ
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.