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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 | |
|---|---|---|---|---|---|---|
601
FuelCell Energy
FCEL
$1.63B
| – | – |
-117,703
| Closed | -$7.56M |
|
602
FedEx
FDX
$79.7B
| – | – |
-33,000
| Closed | -$8.3M |
|
|
KYNB
603
Kyntra Bio
KYNB
$28.8M
| – | – |
-2,400
| Closed | -$2.47M |
|
604
CALL
Fluor
FLR
$7.01B
| – | – |
-50,000
| Closed | -$441K |
|
|
605
Fluor
FLR
$7.01B
| – | – |
-20,000
| Closed | -$176K |
|
606
CALL
1-800-Flowers.com
FLWS
$266M
| – | – |
-50,000
| Closed | -$1.25M |
|
607
Shift4
FOUR
$3.77B
| – | – |
-125,000
| Closed | -$6.04M |
|
608
Fortive
FTV
$18.7B
| – | – |
-104,660
| Closed | -$5.03M |
|
|
GAN
609
DELISTED
GAN Ltd
GAN
| – | – |
-55,000
| Closed | -$930K |
|
610
Green Dot
GDOT
$769M
| – | – |
-80,000
| Closed | -$4.05M |
|
611
GameStop
GME
$8.38B
| – | – |
-220,000
| Closed | -$561K |
|
612
GeoVax Labs
GOVX
$3.75M
| – | – |
-213
| Closed | -$255K |
|
|
GOVXW
613
DELISTED
GeoVax Labs Warrants
GOVXW
| – | – |
-80,000
| Closed | -$70K |
|
614
Group 1 Automotive
GPI
$3.13B
| – | – |
-27,479
| Closed | -$2.43M |
|
615
Goldman Sachs
GS
$305B
| – | – |
-37,500
| Closed | -$7.54M |
|
616
Gray Television
GTN
$512M
| – | – |
-143,533
| Closed | -$1.98M |
|
617
Hyatt Hotels
H
$16.8B
| – | – |
-20,000
| Closed | -$1.07M |
|
618
CALL
Herbalife
HLF
$1.27B
| – | – |
-100,000
| Closed | -$4.67M |
|
619
HUB Group
HUBG
$2.59B
| – | – |
-42,004
| Closed | -$1.05M |
|
620
Invesco
IVZ
$14.3B
| – | – |
-600,000
| Closed | -$6.85M |
|
621
JPMorgan Chase
JPM
$966B
| – | – |
-110,000
| Closed | -$10.6M |
|
|
OPLN
622
Openlane
OPLN
$4.34B
| – | – |
-97,558
| Closed | -$1.41M |
|
623
CarMax
KMX
$8.49B
| – | – |
-40,948
| Closed | -$3.76M |
|
624
Knight Transportation
KNX
$11.9B
| – | – |
-95,000
| Closed | -$3.87M |
|
625
Katapult Holdings
KPLT
$35.8M
| – | – |
-34,500
| Closed | -$8.65M |
|
Similar funds
PCH
N
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.