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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
+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
Cap. Flow
-$1.81B
Cap. Flow %
-19.53%
Top 10 Hldgs %
53.23%
Holding
865
New
332
Increased
67
Reduced
111
Closed
288

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$303M
2
LBRDK icon
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
LBRDA icon
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
TFFP
151
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$7.16M 0.08%
+20,000
New +$7.7M
VRTX icon
152
Vertex Pharmaceuticals
VRTX
$135B
$7.09M 0.08%
30,000
+20,000
+200% +$4.59M
PLBY icon
153
Playboy Inc
PLBY
$160M
$7.07M 0.08%
+672,984
New +$6.85M
KSU
154
DELISTED
Kansas City Southern
KSU
$7.07M 0.08%
34,610
+20,000
+137% +$3.76M
NFLX icon
155
Netflix
NFLX
$310B
$7.03M 0.08%
130,000
-23,000
-15% -$1.17M
ATIP
156
DELISTED
ATI Physical Therapy, Inc.
ATIP
$7.02M 0.08%
+13,089
New +$6.6M
REVB icon
157
Revelation Biosciences
REVB
$4.34M
$6.96M 0.08%
+3
New +$6.05M
CG icon
158
Carlyle Group
CG
$17.5B
$6.92M 0.07%
+220,000
New +$6.2M
BKSY icon
159
BlackSky Technology
BKSY
$1.22B
$6.89M 0.07%
82,305
– –
SEAH.U
160
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$6.83M 0.07%
+635,287
New +$6.51M
LNC icon
161
Lincoln National
LNC
$8.62B
$6.79M 0.07%
+135,000
New +$5.74M
NBIX icon
162
Neurocrine Biosciences
NBIX
$16.5B
$6.71M 0.07%
70,000
+40,000
+133% +$3.86M
SHPW
163
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$6.49M 0.07%
79,554
– –
QS icon
164
PUT
QuantumScape Corp
QS
$3.85B
$6.41M 0.07%
+75,900
New +$2.78M
IRNT
165
DELISTED
IronNet, Inc.
IRNT
$6.4M 0.07%
632,068
– –
GHVIU
166
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$6.36M 0.07%
+600,000
New +$6.35M
RP
167
DELISTED
RealPage, Inc.
RP
$6.36M 0.07%
+72,876
New +$4.78M
DBX icon
168
Dropbox
DBX
$7.45B
$6.32M 0.07%
+285,000
New +$5.8M
NVT icon
169
nVent Electric
NVT
$26.9B
$6.28M 0.07%
+269,498
New +$5.68M
CBAH.U
170
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$6.27M 0.07%
+600,000
New +$6.26M
HIMS icon
171
Hims & Hers Health
HIMS
$7.29B
$6.16M 0.07%
421,763
-116,491
-22% -$1.29M
CHPM
172
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$6.16M 0.07%
600,000
– –
BIIB icon
173
CALL
Biogen
BIIB
$30.4B
$6.12M 0.07%
+25,000
New +$6.45M
DUNEU
174
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$6.12M 0.07%
+600,000
New +$6.12M
GLS
175
DELISTED
Gelesis Holdings, Inc.
GLS
$6.09M 0.07%
600,000
– –
5 6
7
8 9

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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.