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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
TCO
826
DELISTED
Taubman Centers Inc.
TCO
– –
-67,272
Closed -$2.24M
GLIBA
827
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-2,284,578
Closed -$187M
SAMAW
828
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
– –
-600,000
Closed -$311K
HCCH
829
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
– –
-15,470
Closed -$172K
NBRV
830
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-21,814
Closed -$55K
FVAC.WS
831
DELISTED
Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FVAC.WS
– –
-200,000
Closed -$658K
ORSNR
832
DELISTED
Orisun Acquisition Corp. Right
ORSNR
– –
-290,000
Closed -$174K
WMGI
833
DELISTED
Wright Medical Group Inc
WMGI
– –
-950,000
Closed -$29M
KBLMR
834
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
– –
-560,000
Closed -$112K
KBLMW
835
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
– –
-560,000
Closed -$126K
IMMU
836
DELISTED
Immunomedics Inc
IMMU
– –
-450,000
Closed -$38.3M
AIMT
837
DELISTED
Aimmune Therapeutics
AIMT
– –
-116,700
Closed -$4.02M
MNK
838
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-350,000
Closed -$341K
ETFC
839
DELISTED
E*Trade Financial Corporation
ETFC
– –
-50,000
Closed -$2.5M
DISH
840
CALL
DELISTED
DISH Network Corp.
DISH
– –
-250,000
Closed -$7.26M
VSTO
841
DELISTED
Vista Outdoor Inc.
VSTO
– –
-165,000
Closed -$3.33M
GRCYU
842
DELISTED
Greencity Acquisition Corporation Unit
GRCYU
– –
-325,000
Closed -$3.27M
ZGYHU
843
DELISTED
Yunhong International Unit
ZGYHU
– –
-400,000
Closed -$4.02M
AGBAW
844
DELISTED
AGBA Acquisition Ltd Warrant
AGBAW
– –
-188,384
Closed -$53K
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.