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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
SNAXW
626
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
– –
-27,210
Closed -$11K
VINC
627
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
– –
-2,000
Closed -$398K
BYU
628
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
– –
-365
Closed -$171K
SRCL
629
DELISTED
Stericycle Inc
SRCL
– –
-88,096
Closed -$4.93M
GRTS
630
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-175,000
Closed -$1.16M
SIX
631
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-18,800
Closed -$361K
DOOR
632
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-22,330
Closed -$1.74M
FSR
633
DELISTED
Fisker Inc.
FSR
– –
-1,817,111
Closed -$19.5M
CBAY
634
DELISTED
Cymabay Therapeutics
CBAY
– –
-335,000
Closed -$1.17M
SPLK
635
DELISTED
Splunk Inc
SPLK
– –
-14,300
Closed -$2.84M
BRLIU
636
DELISTED
Brilliant Acquisition Corporation Unit
BRLIU
– –
-270,000
Closed -$2.71M
MCOMW
637
DELISTED
micromobility.com Inc. Warrant
MCOMW
– –
-399,899
Closed -$111K
RIDE
638
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-33,481
Closed -$5.17M
BIOC
639
DELISTED
Biocept, Inc.
BIOC
– –
-123
Closed -$26K
SFT
640
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-42,717
Closed -$5.54M
COUP
641
DELISTED
Coupa Software Incorporated
COUP
– –
-42,500
Closed -$11.8M
SRNE
642
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-180,000
Closed -$1.13M
ZEN
643
DELISTED
ZENDESK INC
ZEN
– –
-82,700
Closed -$7.32M
GNOG
644
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-798,957
Closed -$13.1M
ARNA
645
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-28,500
Closed -$1.79M
CCAC.U
646
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
– –
-700,001
Closed -$7.04M
TREB.U
647
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
– –
-700,000
Closed -$7.32M
XLRN
648
DELISTED
Acceleron Pharma
XLRN
– –
-5,000
Closed -$476K
LATNU
649
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
– –
-350,000
Closed -$3.63M
FUSE.U
650
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
– –
-1,500,000
Closed -$15.2M
24 25
26
27 28

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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.