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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.23T
$19.3M 0.21%
220,000
-44,800
-17% -$3.78M
NGHC
52
DELISTED
National General Holdings Corp
NGHC
$19.1M 0.21%
+559,980
New +$19.1M
REGN icon
53
Regeneron Pharmaceuticals
REGN
$83.2B
$18.6M 0.2%
+38,500
New +$20.8M
LATN
54
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$18.4M 0.2%
1,771,905
– –
DIS icon
55
Walt Disney
DIS
$178B
$17.3M 0.19%
95,600
+5,600
+6% +$804K
LSXMK
56
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$17.3M 0.19%
512,919
-443,101
-46% -$13.5M
DBRG icon
57
DigitalBridge
DBRG
$2.95B
$16.7M 0.18%
865,947
+97,827
+13% +$1.57M
ESSC
58
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$16.6M 0.18%
1,651,900
+700,000
+74% +$6.92M
HCM icon
59
HUTCHMED
HCM
$2.16B
$16.5M 0.18%
515,606
– –
YAC
60
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$16.2M 0.17%
+1,599,999
New +$15.9M
PLTR icon
61
PUT
Palantir
PLTR
$422B
$15.9M 0.17%
+677,200
New +$12.1M
HLMN icon
62
Hillman Solutions
HLMN
$1.77B
$15.7M 0.17%
+1,500,000
New +$15.2M
GNRS
63
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$15.6M 0.17%
1,535,125
+800,000
+109% +$7.9M
PS
64
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$15.3M 0.17%
+731,171
New +$13.1M
BNR
65
Burning Rock Biotech
BNR
$112M
$14.9M 0.16%
64,369
+5,500
+9% +$1.48M
DM
66
DELISTED
Desktop Metal, Inc.
DM
$14.7M 0.16%
90,000
-8,358
-8% -$1.11M
LBTYK icon
67
Liberty Global Class C
LBTYK
$3.4B
$14.4M 0.16%
609,075
-474,300
-44% -$10.3M
PLTR icon
68
Palantir
PLTR
$422B
$14.4M 0.16%
+611,300
New +$10.9M
DKNG icon
69
DraftKings
DKNG
$12.4B
$14.3M 0.15%
308,050
+233,983
+316% +$11.1M
SE icon
70
Sea Limited
SE
$79.8B
$14M 0.15%
70,500
-16,243
-19% -$2.89M
CTLP
71
DELISTED
Cantaloupe
CTLP
$14M 0.15%
+1,331,191
New +$13M
PTRA
72
DELISTED
Proterra Inc. Common Stock
PTRA
$13.8M 0.15%
+1,250,000
New +$13M
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$13.8M 0.15%
+100,000
New +$13.6M
WYNN icon
74
Wynn Resorts
WYNN
$10.7B
$13.5M 0.15%
+120,000
New +$11.1M
LGF.B
75
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$13.2M 0.14%
1,272,680
+344,559
+37% +$2.86M
1 2
3
4 5

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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.