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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
NSH.U
776
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
– –
-500,000
Closed -$5.03M
SCPE.U
777
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
– –
-788,000
Closed -$8.35M
PDAC.U
778
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
– –
-450,000
Closed -$4.49M
GRSVU
779
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
– –
-500,000
Closed -$5.17M
DGNR.U
780
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
– –
-50,000
Closed -$613K
SVACU
781
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
– –
-2,200,000
Closed -$22.2M
CCIV.U
782
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
-3,000,000
Closed -$30.1M
CMLFU
783
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
– –
-100,000
Closed -$1.05M
PSACU
784
DELISTED
Property Solutions Acquisition Corp. Unit
PSACU
– –
-150,000
Closed -$1.51M
FGNA.U
785
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
– –
-875,000
Closed -$8.76M
NHICU
786
DELISTED
NewHold Investment Corp. Unit
NHICU
– –
-300,000
Closed -$3.02M
SBG.U
787
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
– –
-75,000
Closed -$749K
AONE.U
788
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
– –
-1,000,000
Closed -$10.9M
ASPL.U
789
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
– –
-500,000
Closed -$5M
WPF
790
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-563,586
Closed -$5.84M
FCACU
791
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
– –
-1,000,000
Closed -$10.3M
CLII.U
792
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
– –
-100,000
Closed -$1M
PRAH
793
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-25,000
Closed -$2.54M
HOLUU
794
DELISTED
Holicity Inc. Unit
HOLUU
– –
-500,000
Closed -$5.17M
FIIIU
795
DELISTED
Forum Merger III Corporation Units
FIIIU
– –
-700,000
Closed -$7.32M
FTOCU
796
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
– –
-3,000,000
Closed -$30M
FTIVU
797
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
– –
-250,000
Closed -$2.56M
AACQU
798
DELISTED
Artius Acquisition Inc. Unit
AACQU
– –
-700,000
Closed -$7.27M
GNRSU
799
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
– –
-800,000
Closed -$7.98M
FAII.U
800
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
– –
-750,000
Closed -$7.72M
30 31
32
33 34

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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.