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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
PRPB.U
751
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
– –
-1,200,000
Closed -$12.4M
MIC
752
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-373,193
Closed -$10M
TVTY
753
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-20,000
Closed -$280K
LCAPU
754
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
– –
-200,000
Closed -$1.99M
TRIT
755
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-350,000
Closed -$3.63M
CPSR.WS
756
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
– –
-150,000
Closed -$120K
ATH
757
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-210,000
Closed -$7.16M
BSN.U
758
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
– –
-200,000
Closed -$1.99M
YAC.U
759
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
– –
-1,600,000
Closed -$16.3M
PPD
760
DELISTED
PPD, Inc. Common Stock
PPD
– –
-300,000
Closed -$11.1M
INOV
761
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-65,000
Closed -$1.72M
GSAH.U
762
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-2,177,679
Closed -$24.5M
GSAH.WS
763
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
– –
-226,272
Closed -$486K
HZAC.U
764
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
– –
-750,000
Closed -$7.8M
VIHAU
765
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
– –
-100,000
Closed -$1M
STWOU
766
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
– –
-100,000
Closed -$1M
ITACU
767
DELISTED
Industrial Tech Acquisitions, Inc. Unit
ITACU
– –
-745,000
Closed -$7.45M
PTK.U
768
DELISTED
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
– –
-200,000
Closed -$2.04M
FUSE.WS
769
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
– –
-168,917
Closed -$184K
QELLU
770
DELISTED
Qell Acquisition Corp. Unit
QELLU
– –
-750,000
Closed -$7.62M
QTS.PRB
771
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
– –
-425,200
Closed -$60.5M
TWCTU
772
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
– –
-200,000
Closed -$2.03M
AHACU
773
DELISTED
Alpha Healthcare Acquisition Corp Unit
AHACU
– –
-200,000
Closed -$1.98M
KSMTU
774
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
– –
-200,000
Closed -$2M
VACQU
775
DELISTED
Vector Acquisition Corporation Unit
VACQU
– –
-300,000
Closed -$3.04M
29 30
31
32 33

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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.