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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
GOAC.U
101
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$10.1M 0.15%
+1,000,000
New +$10M
MIC
102
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$10M 0.15%
373,193
+100,000
+37% +$2.89M
ICE icon
103
Intercontinental Exchange
ICE
$84.9B
$10M 0.15%
+100,000
New +$9.86M
TTWO icon
104
Take-Two Interactive
TTWO
$46.8B
$9.91M 0.15%
59,955
+21,125
+54% +$3.43M
LORL
105
DELISTED
Loral Space and Communications, Inc.
LORL
$9.86M 0.15%
538,665
-143,293
-21% -$2.93M
PYPL icon
106
PayPal
PYPL
$50.5B
$9.85M 0.15%
50,000
-12,000
-19% -$2.26M
UPH
107
DELISTED
UpHealth, Inc.
UPH
$9.65M 0.14%
94,955
-619
-0.6% -$63.2K
LBTYA icon
108
Liberty Global Class A
LBTYA
$3.48B
$9.54M 0.14%
453,959
+79,661
+21% +$1.79M
CCK icon
109
Crown Holdings
CCK
$13.1B
$9.51M 0.14%
123,747
+79,600
+180% +$5.82M
CZR icon
110
Caesars Entertainment
CZR
$6.06B
$9.46M 0.14%
+168,719
New +$7.41M
ESSC
111
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$9.38M 0.14%
951,900
– –
RDUS
112
DELISTED
Radius Health, Inc.
RDUS
$9.13M 0.14%
805,000
+270,000
+50% +$3.34M
RVPH
113
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$8.78M 0.13%
40,500
– –
FGNA.U
114
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$8.76M 0.13%
+875,000
New +$8.76M
QTNT
115
DELISTED
Quotient Limited Ordinary Shares
QTNT
$8.74M 0.13%
42,504
+4,379
+11% +$1.13M
KPLT icon
116
Katapult Holdings
KPLT
$39.8M
$8.65M 0.13%
34,500
– –
LAZR
117
DELISTED
Luminar Technologies
LAZR
$8.46M 0.13%
49,399
-2,710
-5% -$456K
HLF icon
118
Herbalife
HLF
$1.23B
$8.4M 0.13%
+180,127
New +$8.84M
DBRG icon
119
DigitalBridge
DBRG
$2.95B
$8.39M 0.12%
+768,120
New +$7.44M
SCPE.U
120
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$8.35M 0.12%
788,000
– –
FDX icon
121
FedEx
FDX
$76.3B
$8.3M 0.12%
+33,000
New +$6.6M
AZO icon
122
AutoZone
AZO
$49.7B
$8.24M 0.12%
7,000
+6,000
+600% +$7.09M
AUPH icon
123
Aurinia Pharmaceuticals
AUPH
$2.04B
$8.18M 0.12%
555,000
+180,000
+48% +$2.61M
LGF.B
124
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$8.09M 0.12%
928,121
-64,289
-6% -$514K
AMSC icon
125
American Superconductor
AMSC
$1.56B
$8.06M 0.12%
557,000
+70,000
+14% +$783K
3 4
5
6 7

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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.