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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
+4.93%
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
$6.72B
AUM Growth
+$1.01B
Cap. Flow
-$519M
Cap. Flow %
-7.72%
Top 10 Hldgs %
42.45%
Holding
704
New
219
Increased
89
Reduced
112
Closed
168

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$63.2M
2
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
+$58.8M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$48.3M
4
META icon
Meta Platforms (Facebook)
META
+$34.8M
5
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$30M

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$104M
2
NKLA
Nikola Corporation Common Stock
NKLA
+$96.2M
3
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$55.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$47.1M
5
WTW icon
Willis Towers Watson
WTW
+$31.5M

Sector Composition

Rank Sector Weight
1 Communication Services 10.2%
2 Healthcare 10.17%
3 Consumer Discretionary 5.54%
4 Financials 4.96%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSPRU
76
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$12.3M 0.18%
+1,200,000
New +$12.3M
PTON icon
77
Peloton Interactive
PTON
$2.46B
$12.2M 0.18%
+123,010
New +$9.05M
SEGG
78
Sports Entertainment Gaming Global Corp
SEGG
$8.02M
$12.1M 0.18%
786
-500
-39% -$7.6M
SIRI icon
79
CALL
SiriusXM
SIRI
$9.61B
$12.1M 0.18%
+225,250
New +$12.9M
EQH icon
80
Equitable Holdings
EQH
$14B
$11.9M 0.18%
650,000
+175,000
+37% +$3.52M
TALK icon
81
Talkspace
TALK
$869M
$11.8M 0.18%
+1,200,000
New +$11.8M
SCHW
82
Charles Schwab
SCHW
$186B
$11.8M 0.18%
325,000
+50,000
+18% +$1.74M
PAYA
83
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$11.7M 0.17%
1,131,646
-600,000
-35% -$6.33M
TIF
84
PUT
DELISTED
Tiffany & Co.
TIF
$11.6M 0.17%
100,000
– –
WMG icon
85
Warner Music
WMG
$13.1B
$11.4M 0.17%
397,011
+249,811
+170% +$7.28M
ALLY icon
86
Ally Financial
ALLY
$13.4B
$11.3M 0.17%
450,000
+50,000
+13% +$1.12M
DIS icon
87
Walt Disney
DIS
$179B
$11.2M 0.17%
90,000
+68,700
+323% +$8.59M
PPD
88
DELISTED
PPD, Inc. Common Stock
PPD
$11.1M 0.17%
+300,000
New +$9.5M
AONE.U
89
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
$10.9M 0.16%
+1,000,000
New +$10.5M
OACB.U
90
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$10.8M 0.16%
+1,050,000
New +$10.8M
BERY
91
DELISTED
Berry Global Group, Inc.
BERY
$10.8M 0.16%
242,994
+83,788
+53% +$3.84M
DM
92
DELISTED
Desktop Metal, Inc.
DM
$10.6M 0.16%
98,358
+58,698
+148% +$6.34M
JPM icon
93
JPMorgan Chase
JPM
$962B
$10.6M 0.16%
110,000
+5,000
+5% +$491K
RBAC.U
94
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$10.6M 0.16%
+1,000,000
New +$10.3M
FCACU
95
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$10.3M 0.15%
+1,000,000
New +$10.3M
TFC icon
96
Truist Financial
TFC
$63.9B
$10.3M 0.15%
+270,000
New +$10.2M
DCPH
97
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$10.3M 0.15%
200,000
-10,000
-5% -$490K
STPK.U
98
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$10.3M 0.15%
+1,000,000
New +$10.1M
SNAX
99
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$10.2M 0.15%
66,624
– –
DMYD.U
100
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
$10.2M 0.15%
+1,000,000
New +$10.2M
2 3
4
5 6

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Hudson Bay Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Hudson Bay Capital Management held 704 positions worth $6.72B, up 18% from $5.72B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hudson Bay Capital Management withdrew a net $519M in Q3 2020, closing 168 positions and reducing 112 holdings. Its most notable exit was Nikola Corporation Common Stock, an estimated $96.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Hudson Bay Capital Management opened a new position in Velodyne Lidar, Inc. Common Stock worth $56.1M.

  • Hudson Bay Capital Management's largest Q3 2020 buy was Velodyne Lidar, Inc. Common Stock: 3,000,001 shares worth $56.1M.
  • Hudson Bay Capital Management added most to Liberty Broadband Class C in Q3 2020, an estimated $63.2M increase.
  • Hudson Bay Capital Management's biggest Q3 2020 reduction was DraftKings, cutting an estimated $104M.
  • Hudson Bay Capital Management fully exited Nikola Corporation Common Stock in Q3 2020, selling an estimated $96.2M.
  • Hudson Bay Capital Management's ten largest holdings make up 42% of its $6.72B portfolio in Q3 2020.
  • Hudson Bay Capital Management opened 219 new positions and closed 168 in Q3 2020.
  • Hudson Bay Capital Management's portfolio value rose 18% quarter-over-quarter to $6.72B.

Based on Hudson Bay Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.