We are live on ! Find out more
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
SHPW
176
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$6.3M 0.09%
79,554
– –
THCA
177
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$6.25M 0.09%
621,000
– –
PII icon
178
Polaris
PII
$3.99B
$6.13M 0.09%
+65,000
New +$6.4M
SIOX
179
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$6.12M 0.09%
1,325,000
-350,000
-21% -$1.16M
CHPM
180
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$6.11M 0.09%
600,000
– –
CLVR
181
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$6.11M 0.09%
20,000
– –
FOUR icon
182
Shift4
FOUR
$3.24B
$6.04M 0.09%
125,000
-33,000
-21% -$1.47M
MPC icon
183
Marathon Petroleum
MPC
$94.5B
$6.01M 0.09%
+205,000
New +$7.2M
DRNA
184
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$5.94M 0.09%
330,000
+120,000
+57% +$2.48M
IONS icon
185
Ionis Pharmaceuticals
IONS
$9.21B
$5.93M 0.09%
125,000
-15,000
-11% -$833K
GLS
186
DELISTED
Gelesis Holdings, Inc.
GLS
$5.9M 0.09%
+600,000
New +$5.9M
ATER icon
187
Aterian
ATER
$5.32M
$5.88M 0.09%
59,434
+16,640
+39% +$1.47M
ACGL icon
188
Arch Capital
ACGL
$33.5B
$5.85M 0.09%
+200,000
New +$6.1M
WPF
189
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$5.84M 0.09%
+563,586
New +$5.81M
CB icon
190
Chubb
CB
$134B
$5.81M 0.09%
50,000
-30,000
-38% -$3.77M
TDOC icon
191
Teladoc Health
TDOC
$1.24B
$5.48M 0.08%
+25,000
New +$5.29M
GILD icon
192
Gilead Sciences
GILD
$168B
$5.37M 0.08%
+85,000
New +$5.89M
BMRN icon
193
CALL
BioMarin Pharmaceuticals
BMRN
$13.5B
$5.33M 0.08%
+70,000
New +$7.08M
VRTU
194
DELISTED
Virtusa Corporation
VRTU
$5.28M 0.08%
+107,300
New +$4.26M
LFLY
195
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$5.27M 0.08%
26,625
– –
EV
196
DELISTED
Eaton Vance Corp.
EV
$5.18M 0.08%
+135,721
New +$5.19M
GRSVU
197
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$5.17M 0.08%
+500,000
New +$5.1M
HOLUU
198
DELISTED
Holicity Inc. Unit
HOLUU
$5.17M 0.08%
+500,000
New +$5.08M
ACEVU
199
DELISTED
ACE Convergence Acquisition Corp
ACEVU
$5.13M 0.08%
+500,000
New +$5.03M
HECCU
200
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$5.11M 0.08%
491,700
-719,800
-59% -$7.4M
6 7
8
9 10

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.