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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
ERESU
726
DELISTED
East Resources Acquisition Company Unit
ERESU
– –
-200,000
Closed -$2.02M
NVCN
727
DELISTED
Neovasc Inc.
NVCN
– –
-11,640
Closed -$623K
DCT
728
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-19,000
Closed -$863K
HPX.U
729
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
– –
-225,000
Closed -$2.29M
PAYA
730
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-1,131,646
Closed -$11.7M
VLDR
731
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-3,000,001
Closed -$56.1M
TWND.U
732
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
– –
-500,000
Closed -$5.03M
BTRS
733
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-460,541
Closed -$4.81M
LOTZ
734
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-764,018
Closed -$7.81M
EQOS
735
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
– –
-213,229
Closed -$1.92M
ACEVU
736
DELISTED
ACE Convergence Acquisition Corp
ACEVU
– –
-500,000
Closed -$5.13M
ESSCU
737
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
– –
-700,000
Closed -$7.14M
CRHC.U
738
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-2,100,000
Closed -$21.2M
QTNT
739
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-42,504
Closed -$8.74M
TWTR
740
DELISTED
Twitter, Inc.
TWTR
– –
-89,400
Closed -$3.98M
RMO
741
DELISTED
Romeo Power, Inc.
RMO
– –
-438,227
Closed -$4.68M
NMMCU
742
DELISTED
North Mountain Merger Corp. Unit
NMMCU
– –
-75,000
Closed -$765K
TYME
743
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-1,956,632
Closed -$1.92M
ETACU
744
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
– –
-2,000,000
Closed -$20.1M
FST.U
745
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
– –
-50,000
Closed -$499K
GOAC.U
746
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
-1,000,000
Closed -$10.1M
RBAC.U
747
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
– –
-1,000,000
Closed -$10.6M
LEAP.U
748
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
– –
-124,050
Closed -$1.61M
MTOR
749
DELISTED
MERITOR, Inc.
MTOR
– –
-164,951
Closed -$3.45M
PSTH.WS
750
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-20,777
Closed -$149K
28 29
30
31 32

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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.