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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
WSC icon
126
WillScot Mobile Mini Holdings
WSC
$4.15B
$8.05M 0.12%
+482,648
New +$7.71M
GNRSU
127
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$7.98M 0.12%
800,000
– –
QURE icon
128
uniQure
QURE
$3.12B
$7.92M 0.12%
215,000
+75,000
+54% +$3.07M
LOTZ
129
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$7.81M 0.12%
764,018
– –
HZAC.U
130
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$7.8M 0.12%
+750,000
New +$7.67M
CANO
131
DELISTED
Cano Health, Inc.
CANO
$7.75M 0.12%
+7,441
New +$7.78M
BIO icon
132
Bio-Rad Laboratories Class A
BIO
$9.53B
$7.73M 0.12%
+15,000
New +$7.6M
FAII.U
133
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$7.72M 0.11%
+750,000
New +$7.7M
SGI
134
Somnigroup International
SGI
$13.7B
$7.71M 0.11%
346,008
+286,008
+477% +$5.91M
MAPS
135
DELISTED
WM TECHNOLOGY INC A
MAPS
$7.71M 0.11%
761,399
– –
NFLX icon
136
Netflix
NFLX
$311B
$7.65M 0.11%
153,000
+91,000
+147% +$4.53M
RIGL icon
137
Rigel Pharmaceuticals
RIGL
$785M
$7.64M 0.11%
318,500
-13,385
-4% -$329K
QELLU
138
DELISTED
Qell Acquisition Corp. Unit
QELLU
$7.62M 0.11%
+750,000
New +$7.62M
FCEL icon
139
FuelCell Energy
FCEL
$1.54B
$7.56M 0.11%
+117,703
New +$9.37M
GS icon
140
Goldman Sachs
GS
$301B
$7.54M 0.11%
37,500
-12,500
-25% -$2.54M
ZEV
141
DELISTED
Lightning eMotors, Inc.
ZEV
$7.46M 0.11%
+37,500
New +$7.44M
ROCH
142
DELISTED
Roth CH Acquisition I Co. Common Stock
ROCH
$7.46M 0.11%
+750,000
New +$7.45M
ITACU
143
DELISTED
Industrial Tech Acquisitions, Inc. Unit
ITACU
$7.45M 0.11%
+745,000
New +$7.44M
FIIIU
144
DELISTED
Forum Merger III Corporation Units
FIIIU
$7.32M 0.11%
+700,000
New +$7.13M
AACQU
145
DELISTED
Artius Acquisition Inc. Unit
AACQU
$7.27M 0.11%
+700,000
New +$7.19M
DISH
146
CALL
DELISTED
DISH Network Corp.
DISH
$7.26M 0.11%
+250,000
New +$8.25M
MS icon
147
Morgan Stanley
MS
$338B
$7.25M 0.11%
150,001
-75,000
-33% -$3.78M
RGNX icon
148
Regenxbio
RGNX
$703M
$7.24M 0.11%
263,000
+43,000
+20% +$1.4M
XLF icon
149
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
$7.23M 0.11%
+300,500
New +$7.31M
DFS
150
DELISTED
Discover Financial Services
DFS
$7.22M 0.11%
+125,000
New +$6.55M
4 5
6
7 8

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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.