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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
+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
(+38%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-19.53%
Top 10 Holdings %
Top 10 Hldgs %
53.23%
Holding
865
New
332
Increased
67
Reduced
111
Closed
288
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oshkosh
OSK
$9.62B
| $6.05M | 0.07% |
+70,333
| New | +$5.6M |
|
177
Dycom Industries
DY
$12.1B
| $6.04M | 0.07% |
+80,000
| New | +$5.52M |
|
178
NCR Voyix
VYX
$1.11B
| $6.01M | 0.06% |
260,800
+60,010
| +30% | +$994K |
|
|
ORGN
179
DELISTED
Origin Materials
ORGN
| $5.98M | 0.06% |
+18,757
| New | +$5.61M |
|
|
CMA
180
DELISTED
Comerica
CMA
| $5.87M | 0.06% |
+105,000
| New | +$5.12M |
|
181
Chewy
CHWY
$9.2B
| $5.84M | 0.06% |
65,000
-170,872
| -72% | -$12.5M |
|
|
CLCT
182
DELISTED
Collectors Universe
CLCT
| $5.83M | 0.06% |
+77,341
| New | +$5.25M |
|
183
Fox Class A
FOXA
$26.1B
| $5.82M | 0.06% |
+200,000
| New | +$5.59M |
|
184
Global Payments
GPN
$22.7B
| $5.82M | 0.06% |
+27,000
| New | +$5.04M |
|
185
Equifax
EFX
$21.4B
| $5.79M | 0.06% |
+30,000
| New | +$5.04M |
|
186
ITT
ITT
$19.4B
| $5.72M | 0.06% |
74,242
-4,170
| -5% | -$291K |
|
187
Huntington Bancshares
HBAN
$35.9B
| $5.68M | 0.06% |
+450,000
| New | +$5.11M |
|
188
SoFi Technologies
SOFI
$23.2B
| $5.64M | 0.06% |
+453,405
| New | +$5.12M |
|
189
T-Mobile US
TMUS
$192B
| $5.64M | 0.06% |
41,820
+13,000
| +45% | +$1.61M |
|
|
SGMO
190
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $5.62M | 0.06% |
360,000
-120,000
| -25% | -$1.41M |
|
|
HECCU
191
DELISTED
Hudson Executive Investment Corp. Units
HECCU
| $5.61M | 0.06% |
491,700
| – | – |
|
|
UPH
192
DELISTED
UpHealth, Inc.
UPH
| $5.47M | 0.06% |
50,000
-44,955
| -47% | -$4.63M |
|
193
PJT Partners
PJT
$4.48B
| $5.43M | 0.06% |
72,215
+37,386
| +107% | +$2.63M |
|
|
LFLY
194
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $5.43M | 0.06% |
26,625
| – | – |
|
195
Ally Financial
ALLY
$13.4B
| $5.35M | 0.06% |
150,000
-300,000
| -67% | -$9.08M |
|
196
uniQure
QURE
$3.12B
| $5.33M | 0.06% |
147,400
-67,600
| -31% | -$2.85M |
|
|
SCHW
197
Charles Schwab
SCHW
$186B
| $5.3M | 0.06% |
100,000
-225,000
| -69% | -$10.2M |
|
198
GrafTech
EAF
$206M
| $5.3M | 0.06% |
+49,750
| New | +$4M |
|
|
LGVW.U
199
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
| $5.26M | 0.06% |
243,173
-240,400
| -50% | -$3.34M |
|
|
TVACU
200
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
| $5.22M | 0.06% |
+500,000
| New | +$5.2M |
|
Similar funds
PCH
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TWC
FDCDDQ
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.