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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
SNPR.U
51
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$16.9M 0.25%
+1,550,000
New +$16.8M
HCM icon
52
HUTCHMED
HCM
$2.17B
$16.7M 0.25%
515,606
– –
THBR
53
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$16.5M 0.25%
1,621,000
– –
AMZN icon
54
Amazon
AMZN
$2.94T
$16.4M 0.24%
104,480
+94,480
+945% +$14.9M
YAC.U
55
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$16.3M 0.24%
+1,600,000
New +$16.2M
JD icon
56
JD.com
JD
$42.8B
$16.1M 0.24%
207,600
-212,400
-51% -$14.8M
DISH
57
DELISTED
DISH Network Corp.
DISH
$15.9M 0.24%
547,015
+349,015
+176% +$11.5M
TIF
58
DELISTED
Tiffany & Co.
TIF
$15.7M 0.23%
135,800
-35,300
-21% -$4.29M
CHTR icon
59
Charter Communications
CHTR
$18.8B
$15.6M 0.23%
+25,000
New +$14.8M
TMC icon
60
TMC The Metals Company
TMC
$1.95B
$15.3M 0.23%
+1,500,000
New +$15M
EQD.U
61
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$15.1M 0.23%
+1,470,647
New +$15.3M
CELU icon
62
Celularity
CELU
$20.6M
$14.8M 0.22%
140,830
-25,000
-15% -$2.59M
BNR
63
Burning Rock Biotech
BNR
$110M
$14.8M 0.22%
58,869
+5,138
+10% +$1.22M
ML
64
DELISTED
MoneyLion Inc.
ML
$14.7M 0.22%
+50,000
New +$14.7M
VRT icon
65
Vertiv
VRT
$107B
$14.7M 0.22%
849,030
-85,194
-9% -$1.33M
CHE icon
66
Chemed
CHE
$7.05B
$14.4M 0.21%
30,000
+7,500
+33% +$3.68M
BIIB icon
67
Biogen
BIIB
$30.3B
$14.2M 0.21%
50,000
+2,500
+5% +$697K
GCMG icon
68
GCM Grosvenor
GCMG
$847M
$13.5M 0.2%
1,300,000
-1,200,000
-48% -$12.7M
PINS icon
69
Pinterest
PINS
$13.4B
$13.5M 0.2%
325,000
+225,000
+225% +$7.34M
SE icon
70
Sea Limited
SE
$79.9B
$13.4M 0.2%
+86,743
New +$11.7M
CHWY icon
71
Chewy
CHWY
$9.18B
$12.9M 0.19%
235,872
+185,872
+372% +$10M
OUT icon
72
Outfront Media
OUT
$5.29B
$12.7M 0.19%
889,257
-133,830
-13% -$2M
MNTS icon
73
Momentus
MNTS
$89.8M
$12.5M 0.19%
100
– –
ACTCU
74
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
$12.5M 0.19%
+1,250,000
New +$12.5M
PRPB.U
75
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$12.4M 0.18%
+1,200,000
New +$12.2M
1 2
3
4 5

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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.