We are live on ! Find out more
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
ACTCU
801
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
– –
-1,250,000
Closed -$12.5M
CAPAU
802
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
– –
-500,000
Closed -$5.05M
THBR
803
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
– –
-1,621,000
Closed -$16.5M
DFHTU
804
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
– –
-30,000
Closed -$319K
JIH
805
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-198,502
Closed -$2.08M
CLGX
806
DELISTED
Corelogic, Inc.
CLGX
– –
-68,000
Closed -$4.6M
NGA.U
807
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
– –
-200,000
Closed -$2M
VSPRU
808
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
– –
-1,200,000
Closed -$12.3M
STPK.U
809
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
– –
-1,000,000
Closed -$10.3M
DMYD.U
810
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
– –
-1,000,000
Closed -$10.2M
BFT.U
811
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– –
-500,000
Closed -$5.1M
CIIC
812
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
– –
-350,000
Closed -$3.51M
NBACR
813
DELISTED
Newborn Acquisition Corp. Right
NBACR
– –
-300,000
Closed -$78K
NBACU
814
DELISTED
Newborn Acquisition Corp. Unit
NBACU
– –
-200,000
Closed -$2.07M
LOAC
815
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
– –
-125,000
Closed -$1.35M
ROCH
816
DELISTED
Roth CH Acquisition I Co. Common Stock
ROCH
– –
-750,000
Closed -$7.46M
CLA.U
817
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
– –
-50,876
Closed -$507K
CFIIU
818
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
– –
-200,000
Closed -$2M
VRTU
819
DELISTED
Virtusa Corporation
VRTU
– –
-107,300
Closed -$5.28M
MCACU
820
DELISTED
Mountain Crest Acquisition Corp Unit
MCACU
– –
-335,000
Closed -$3.62M
INAQU
821
DELISTED
INSU Acquisition Corp. II Unit
INAQU
– –
-400,000
Closed -$4.14M
OAC.WS
822
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
– –
-60,000
Closed -$176K
OAC.U
823
DELISTED
Oaktree Acquisition Corp.
OAC.U
– –
-347,130
Closed -$4.49M
TOTAR
824
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
– –
-180,000
Closed -$95K
TOTAW
825
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
– –
-180,000
Closed -$85K
30 31 32
33
34

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.