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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
SPRU icon
601
Spruce Power Holding Corp
SPRU
$38.4M
– –
-134,167
Closed -$10.9M
SPWH icon
602
Sportsman's Warehouse
SPWH
$46.8M
– –
-25,000
Closed -$356K
SPY icon
603
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-6,000
Closed -$1.99M
ST icon
604
Sensata Technologies
ST
$6.73B
– –
-50,000
Closed -$1.86M
SWBI icon
605
Smith & Wesson
SWBI
$638M
– –
-13,010
Closed -$215K
TMUS icon
606
PUT
T-Mobile US
TMUS
$192B
– –
-80,000
Closed -$8.33M
STLNW
607
Starling Oncology, Inc. Warrant
STLNW
$4.99M
– –
-31,959
Closed -$46K
TOON icon
608
Kartoon Studios
TOON
$35.4M
– –
-58,300
Closed -$1.27M
TREX icon
609
Trex
TREX
$5.07B
– –
-8,000
Closed -$520K
TRU icon
610
TransUnion
TRU
$15.4B
– –
-75,000
Closed -$6.53M
TSLA icon
611
Tesla
TSLA
$1.31T
– –
-67,500
Closed -$7.97M
UNP icon
612
Union Pacific
UNP
$174B
– –
-12,000
Closed -$2.03M
AD
613
Array Digital Infrastructure
AD
$3.01B
– –
-82,100
Closed -$2.53M
UTZ icon
614
Utz Brands
UTZ
$1.25B
– –
-100,000
Closed -$1.37M
VRMEW
615
DELISTED
VerifyMe, Inc. Warrant
VRMEW
– –
-17,820
Closed -$20K
VYX icon
616
CALL
NCR Voyix
VYX
$1.11B
– –
-329,260
Closed -$3.5M
WTW icon
617
Willis Towers Watson
WTW
$31.8B
– –
-159,835
Closed -$31.5M
XBI icon
618
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-94,500
Closed -$10.6M
YETI icon
619
Yeti Holdings
YETI
$3.85B
– –
-30,000
Closed -$1.28M
LFWD icon
620
ReWalk Robotics
LFWD
$21.3M
– –
-2,619
Closed -$387K
XYZ
621
Block Inc
XYZ
$47.5B
– –
-36,500
Closed -$3.83M
ITCI
622
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-20,000
Closed -$513K
NKLA
623
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-71,074
Closed -$96.2M
NKLA
624
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-10,923
Closed -$22.1M
ROIC
625
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-20,000
Closed -$226K
23 24
25
26 27

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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.