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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
(+38%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-19.53%
Top 10 Holdings %
Top 10 Hldgs %
53.23%
Holding
865
New
332
Increased
67
Reduced
111
Closed
288
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$303M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
SCPE
76
DELISTED
SC Health Corporation
SCPE
| $13.2M | 0.14% |
1,283,210
+788,000
| +159% | +$7.99M |
|
|
TIF
77
PUT
DELISTED
Tiffany & Co.
TIF
| $13.1M | 0.14% |
100,000
| – | – |
|
78
Talkspace
TALK
$867M
| $13M | 0.14% |
1,200,000
| – | – |
|
|
PRPB
79
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $12.5M | 0.13% |
+1,200,000
| New | +$12M |
|
80
Outfront Media
OUT
$5.27B
| $12.3M | 0.13% |
639,627
-249,630
| -28% | -$4.22M |
|
81
Booking.com
BKNG
$160B
| $12.3M | 0.13% |
137,550
+66,550
| +94% | +$5.14M |
|
|
IPHI
82
DELISTED
INPHI CORPORATION
IPHI
| $12M | 0.13% |
+75,000
| New | +$10.5M |
|
|
VNET
83
VNET Group
VNET
$2.14B
| $11.9M | 0.13% |
+342,000
| New | +$8.98M |
|
|
DCPH
84
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $11.7M | 0.13% |
205,000
+5,000
| +3% | +$296K |
|
|
ML
85
DELISTED
MoneyLion Inc.
ML
| $11.6M | 0.13% |
34,289
-15,711
| -31% | -$4.72M |
|
|
ASAQ
86
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
| $11.6M | 0.12% |
+1,150,000
| New | +$11.2M |
|
|
OPTU
87
Optimum Communications Inc
OPTU
$329M
| $11.6M | 0.12% |
305,000
-372,451
| -55% | -$11.7M |
|
|
RDUS
88
DELISTED
Radius Health, Inc.
RDUS
| $11.5M | 0.12% |
645,000
-160,000
| -20% | -$2.4M |
|
89
Morgan Stanley
MS
$338B
| $11.3M | 0.12% |
165,001
+15,000
| +10% | +$861K |
|
90
Citigroup
C
$228B
| $11.1M | 0.12% |
+180,000
| New | +$9.15M |
|
|
OACB
91
DELISTED
Oaktree Acquisition Corp. II
OACB
| $11M | 0.12% |
+1,045,000
| New | +$10.6M |
|
|
CFACU
92
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
| $10.7M | 0.12% |
+1,000,000
| New | +$10.3M |
|
93
Anterix
ATEX
$1.81B
| $10.7M | 0.12% |
285,352
-394,134
| -58% | -$13M |
|
94
Vertiv
VRT
$108B
| $10.6M | 0.11% |
569,569
-279,461
| -33% | -$5.14M |
|
95
Kiniksa Pharmaceuticals
KNSA
$6.08B
| $10.6M | 0.11% |
600,000
+150,000
| +33% | +$2.63M |
|
|
MKFG
96
DELISTED
Markforged Holding Corporation
MKFG
| $10.5M | 0.11% |
+97,350
| New | +$10.1M |
|
|
DFS
97
DELISTED
Discover Financial Services
DFS
| $10.4M | 0.11% |
115,000
-10,000
| -8% | -$746K |
|
|
CTEV
98
Claritev Corp
CTEV
$591M
| $10.3M | 0.11% |
32,250
-32,563
| -50% | -$10.8M |
|
|
GOAC
99
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $10.2M | 0.11% |
+999,999
| New | +$9.83M |
|
|
MIMO
100
DELISTED
Airspan Networks Holdings Inc
MIMO
| $10M | 0.11% |
+1,000,000
| New | +$10M |
|
Similar funds
PCH
N
TWC
FDCDDQ
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.