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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 | |
|---|---|---|---|---|---|---|
101
PUT
Workhorse Group
WKHS
$33.8M
| $9.99M | 0.11% |
+168
| New | +$10.9M |
|
102
Rigel Pharmaceuticals
RIGL
$774M
| $9.92M | 0.11% |
283,500
-35,000
| -11% | -$1.01M |
|
103
Marathon Petroleum
MPC
$93.2B
| $9.8M | 0.11% |
237,000
+32,000
| +16% | +$1.15M |
|
104
Aurinia Pharmaceuticals
AUPH
$2.06B
| $9.68M | 0.1% |
700,000
+145,000
| +26% | +$2.11M |
|
105
PayPal
PYPL
$50.4B
| $9.37M | 0.1% |
40,000
-10,000
| -20% | -$2.07M |
|
106
Celularity
CELU
$20.3M
| $9.35M | 0.1% |
85,000
-55,830
| -40% | -$5.93M |
|
107
Crown Holdings
CCK
$13.2B
| $9.11M | 0.1% |
90,905
-32,842
| -27% | -$3.02M |
|
|
YSAC
108
DELISTED
Yellowstone Acquisition Company
YSAC
| $9.11M | 0.1% |
+900,000
| New | +$9.25M |
|
109
Ionis Pharmaceuticals
IONS
$9.28B
| $9.05M | 0.1% |
160,000
+35,000
| +28% | +$1.74M |
|
110
Equitable Holdings
EQH
$14B
| $8.96M | 0.1% |
350,000
-300,000
| -46% | -$7.02M |
|
|
ZGYH
111
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
| $8.95M | 0.1% |
900,000
+400,000
| +80% | +$3.96M |
|
112
OppFi
OPFI
$586M
| $8.91M | 0.1% |
+875,000
| New | +$8.79M |
|
|
SPR
113
DELISTED
Spirit AeroSystems
SPR
| $8.88M | 0.1% |
+227,201
| New | +$6.51M |
|
114
Liberty Global Class A
LBTYA
$3.5B
| $8.57M | 0.09% |
353,959
-100,000
| -22% | -$2.23M |
|
|
BNY
115
Bank of New York Mellon
BNY
$109B
| $8.49M | 0.09% |
+200,000
| New | +$7.68M |
|
116
Bank of America
BAC
$448B
| $8.34M | 0.09% |
+275,000
| New | +$7.37M |
|
117
BioMarin Pharmaceuticals
BMRN
$13.4B
| $8.33M | 0.09% |
95,000
+43,300
| +84% | +$3.43M |
|
118
American International
AIG
$40.6B
| $8.33M | 0.09% |
+220,000
| New | +$7.75M |
|
119
PG&E
PCG
$37.7B
| $8.3M | 0.09% |
665,900
-76,100
| -10% | -$861K |
|
|
OTRA
120
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
| $8.28M | 0.09% |
+800,000
| New | +$8.13M |
|
121
GE Aerospace
GE
$382B
| $8.28M | 0.09% |
+153,751
| New | +$6.89M |
|
|
GLAQU
122
DELISTED
Globis Acquisition Corp. Unit
GLAQU
| $8.22M | 0.09% |
+800,000
| New | +$8.29M |
|
|
BREZ
123
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
| $8.12M | 0.09% |
+800,000
| New | +$8.15M |
|
|
BWAC
124
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
| $8.12M | 0.09% |
+800,000
| New | +$8.12M |
|
125
Intercontinental Exchange
ICE
$84.6B
| $8.07M | 0.09% |
70,000
-30,000
| -30% | -$3.11M |
|
Similar funds
PCH
N
TWC
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.