Hudson Bay Capital Management Portfolio holdings
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% |
Similar funds
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.