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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
+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
Cap. Flow
-$1.81B
Cap. Flow %
-19.53%
Top 10 Hldgs %
53.23%
Holding
865
New
332
Increased
67
Reduced
111
Closed
288

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$303M
2
LBRDK icon
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
LBRDA icon
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
OPTN
651
DELISTED
OptiNose
OPTN
– –
-20,000
Closed -$1.17M
ORLY icon
652
O'Reilly Automotive
ORLY
$74.4B
– –
-97,500
Closed -$3M
PAG icon
653
Penske Automotive Group
PAG
$14.4B
– –
-30,000
Closed -$1.43M
PII icon
654
Polaris
PII
$3.87B
– –
-65,000
Closed -$6.13M
PMT
655
PennyMac Mortgage Investment
PMT
$824M
– –
-200,000
Closed -$3.21M
PNR icon
656
Pentair
PNR
$10.6B
– –
-93,697
Closed -$4.29M
PNTG icon
657
Pennant Group
PNTG
$1.36B
– –
-15,000
Closed -$578K
PRO
658
DELISTED
PROS Holdings
PRO
– –
-16,700
Closed -$533K
PRTA icon
659
Prothena Corp
PRTA
$474M
– –
-225,000
Closed -$2.25M
PTON icon
660
Peloton Interactive
PTON
$2.39B
– –
-123,010
Closed -$12.2M
QQQ icon
661
PUT
Invesco QQQ Trust
QQQ
$481B
– –
-280,200
Closed -$77.9M
QSR icon
662
Restaurant Brands International
QSR
$26B
– –
-25,000
Closed -$1.44M
RARE icon
663
Ultragenyx Pharmaceutical
RARE
$2.63B
– –
-30,000
Closed -$2.47M
RCL icon
664
Royal Caribbean
RCL
$82.7B
– –
-32,000
Closed -$2.07M
RCUS icon
665
Arcus Biosciences
RCUS
$3.72B
– –
-85,000
Closed -$1.46M
RGR icon
666
Sturm, Ruger & Co
RGR
$600M
– –
-63,203
Closed -$3.87M
RH icon
667
RH
RH
$3.42B
– –
-2,000
Closed -$765K
ROST icon
668
Ross Stores
ROST
$80.1B
– –
-25,000
Closed -$2.33M
RPAY icon
669
Repay Holdings
RPAY
$304M
– –
-210,000
Closed -$4.93M
RVPH
670
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
-40,500
Closed -$8.78M
RVTY icon
671
Revvity
RVTY
$13B
– –
-7,500
Closed -$941K
SENS icon
672
Senseonics Holdings Inc
SENS
$409M
– –
-11,000
Closed -$85K
SIRI icon
673
CALL
SiriusXM
SIRI
$9.52B
– –
-225,250
Closed -$12.1M
SMPL icon
674
Simply Good Foods
SMPL
$970M
– –
-145,024
Closed -$3.2M
SNAP icon
675
PUT
Snap
SNAP
$8.95B
– –
-155,000
Closed -$4.05M
25 26
27
28 29

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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.