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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
+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
(+18%)
Cap. Flow
-$519M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
704
New
219
Increased
89
Reduced
112
Closed
168
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 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 |
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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$47.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GNRS
151
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
| $7.18M | 0.11% |
735,125
| – | – |
|
|
ATH
152
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $7.16M | 0.11% |
210,000
-50,000
| -19% | -$1.72M |
|
|
ESSCU
153
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
| $7.14M | 0.11% |
700,000
| – | – |
|
154
System1
SST
$17.8M
| $7.13M | 0.11% |
+70,000
| New | +$7.11M |
|
155
Madison Square Garden
MSGS
$9.47B
| $7.1M | 0.11% |
47,194
+30,194
| +178% | +$4.74M |
|
156
Nu Skin
NUS
$236M
| $7.01M | 0.1% |
+140,000
| New | +$6.64M |
|
157
PG&E
PCG
$38.1B
| $6.97M | 0.1% |
742,000
+402,000
| +118% | +$3.72M |
|
158
Baidu
BIDU
$35.9B
| $6.96M | 0.1% |
55,000
-25,745
| -32% | -$3.19M |
|
159
Leggett & Platt
LEG
$1.3B
| $6.92M | 0.1% |
168,066
+48,363
| +40% | +$1.92M |
|
160
Advance Auto Parts
AAP
$3.19B
| $6.91M | 0.1% |
45,000
+25,000
| +125% | +$3.76M |
|
|
CGRO
161
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
| $6.9M | 0.1% |
+700,000
| New | +$6.91M |
|
162
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $6.89M | 0.1% |
450,000
+265,000
| +143% | +$4.98M |
|
163
Invesco
IVZ
$13.8B
| $6.85M | 0.1% |
+600,000
| New | +$6.36M |
|
164
Artisan Partners
APAM
$3.08B
| $6.82M | 0.1% |
175,000
+25,000
| +17% | +$916K |
|
165
Axalta
AXTA
$7.98B
| $6.76M | 0.1% |
305,000
+130,000
| +74% | +$3.01M |
|
|
GOEV
166
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $6.75M | 0.1% |
1,318
-960
| -42% | -$4.92M |
|
167
BlackSky Technology
BKSY
$1.22B
| $6.71M | 0.1% |
82,305
| – | – |
|
168
iHeartMedia
IHRT
$444M
| $6.69M | 0.1% |
823,465
+412,940
| +101% | +$3.51M |
|
169
CSX Corp
CSX
$92.5B
| $6.61M | 0.1% |
255,300
+141,300
| +124% | +$3.49M |
|
170
Upwork
UPWK
$1.03B
| $6.54M | 0.1% |
375,000
+175,000
| +88% | +$2.62M |
|
|
BKI
171
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.53M | 0.1% |
+75,000
| New | +$5.91M |
|
172
LPL Financial
LPLA
$29.2B
| $6.52M | 0.1% |
85,000
-40,000
| -32% | -$3.18M |
|
|
IRNT
173
DELISTED
IronNet, Inc.
IRNT
| $6.33M | 0.09% |
632,068
| – | – |
|
174
AvePoint
AVPT
$2.78B
| $6.33M | 0.09% |
596,900
-172,100
| -22% | -$1.79M |
|
175
Hims & Hers Health
HIMS
$7.06B
| $6.32M | 0.09% |
538,254
-576,763
| -52% | -$6.14M |
|
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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.