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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
SNBR
676
DELISTED
Sleep Number
SNBR
– –
-101,559
Closed -$4.97M
SNDL icon
677
Sundial Growers
SNDL
$318M
– –
-1,302,346
Closed -$3.13M
SPCE icon
678
Virgin Galactic
SPCE
$495M
– –
-5,000
Closed -$1.92M
SPHR icon
679
Sphere Entertainment
SPHR
$6.19B
– –
-15,000
Closed -$1.03M
SPY icon
680
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-10,000
Closed -$3.35M
SRI icon
681
Stoneridge
SRI
$200M
– –
-89,940
Closed -$1.65M
SXTC icon
682
China SXT Pharmaceuticals
SXTC
$1.72M
– –
0
– -$546K
CHAI
683
Core AI Holdings Inc
CHAI
$6.52M
– –
0
– -$188K
SYTAW
684
DELISTED
Siyata Mobile Warrant
SYTAW
– –
-35,000
Closed -$40K
TDOC icon
685
Teladoc Health
TDOC
$1.2B
– –
-25,000
Closed -$5.48M
TECH icon
686
Bio-Techne
TECH
$11.3B
– –
-10,000
Closed -$619K
TEVA icon
687
Teva Pharmaceuticals
TEVA
$42.7B
– –
-150,000
Closed -$1.35M
TFC icon
688
Truist Financial
TFC
$64.3B
– –
-270,000
Closed -$10.3M
THO icon
689
Thor Industries
THO
$4.09B
– –
-40,000
Closed -$3.81M
TJX icon
690
TJX Companies
TJX
$170B
– –
-25,000
Closed -$1.39M
TLRY icon
691
CALL
Tilray
TLRY
$637M
– –
-6,360
Closed -$308K
TMO icon
692
Thermo Fisher Scientific
TMO
$222B
– –
-77,500
Closed -$34.2M
TNL icon
693
Travel + Leisure Co
TNL
$4.59B
– –
-20,000
Closed -$615K
TOL icon
694
Toll Brothers
TOL
$14B
– –
-51,704
Closed -$2.52M
UAMY icon
695
United States Antimony
UAMY
$747M
– –
-200,000
Closed -$58K
UKOMW
696
DELISTED
Ucommune International Ltd Warrant
UKOMW
– –
-100,060
Closed -$30K
UK icon
697
Ucommune International Ltd Class A Ordinary Shares
UK
$1.51M
– –
-138
Closed -$3.37M
ULTA icon
698
Ulta Beauty
ULTA
$23.1B
– –
-12,000
Closed -$2.69M
VTRS icon
699
Viatris
VTRS
$18.7B
– –
-265,000
Closed -$3.93M
WERN icon
700
Werner Enterprises
WERN
$2.26B
– –
-17,389
Closed -$730K
26 27
28
29 30

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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.