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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
WGO icon
701
Winnebago Industries
WGO
$927M
– –
-20,000
Closed -$1.03M
WSM icon
702
Williams-Sonoma
WSM
$29.5B
– –
-20,000
Closed -$904K
XERS icon
703
Xeris Biopharma Holdings
XERS
$1.53B
– –
-203,242
Closed -$1.21M
XLF icon
704
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-300,500
Closed -$7.23M
XNTK icon
705
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
– –
-200,000
Closed -$22.3M
ZBH icon
706
Zimmer Biomet
ZBH
$18.5B
– –
-36,050
Closed -$4.76M
PRKS icon
707
United Parks & Resorts
PRKS
$2B
– –
-77,356
Closed -$1.52M
BECN
708
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-159,348
Closed -$4.95M
SNAX
709
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
– –
-66,624
Closed -$10.2M
CNSL
710
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-51,556
Closed -$293K
CTLT
711
DELISTED
CATALENT, INC.
CTLT
– –
-215,000
Closed -$18.4M
DNMR
712
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-10,000
Closed -$4.03M
CERE
713
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-153,984
Closed -$1.61M
BEEMW
714
DELISTED
Beam Global Warrant
BEEMW
– –
-35,000
Closed -$215K
MOTS
715
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
– –
-267
Closed -$78K
ID
716
DELISTED
PARTS iD, Inc.
ID
– –
-250,000
Closed -$2.59M
CANO
717
DELISTED
Cano Health, Inc.
CANO
– –
-7,441
Closed -$7.75M
KFYP
718
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
-29,900
Closed -$2.04M
SYNH
719
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-400,000
Closed -$21.3M
ZEV
720
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-37,500
Closed -$7.46M
PIAI.U
721
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
– –
-500,000
Closed -$5.01M
BKI
722
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-75,000
Closed -$6.53M
DMS
723
DELISTED
Digital Media Solutions, Inc.
DMS
– –
-1,000
Closed -$116K
CLVR
724
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-20,000
Closed -$6.11M
AMRS
725
DELISTED
Amyris Inc.
AMRS
– –
-1,499,999
Closed -$4.33M
27 28
29
30 31

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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.