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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
+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
BFT.U
201
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$5.1M 0.08%
+500,000
New +$5.11M
TLMD
202
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$5.08M 0.08%
500,000
-358,800
-42% -$3.7M
ENPC.U
203
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$5.05M 0.08%
+200,000
New +$5.03M
CAPAU
204
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
$5.05M 0.08%
+500,000
New +$5.06M
KBH icon
205
KB Home
KBH
$3.54B
$5.05M 0.08%
+131,515
New +$4.6M
FTV icon
206
Fortive
FTV
$18.6B
$5.03M 0.07%
104,660
-25,373
-20% -$1.16M
NSH.U
207
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$5.03M 0.07%
+500,000
New +$5.01M
TWND.U
208
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$5.03M 0.07%
+500,000
New +$5.01M
PIAI.U
209
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$5.01M 0.07%
+500,000
New +$5M
ASPL.U
210
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
$5M 0.07%
+500,000
New +$5M
SCPE
211
DELISTED
SC Health Corporation
SCPE
$4.99M 0.07%
495,210
– –
SNBR
212
DELISTED
Sleep Number
SNBR
$4.97M 0.07%
101,559
+51,559
+103% +$2.42M
BECN
213
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.95M 0.07%
159,348
+119,648
+301% +$3.61M
RPAY icon
214
Repay Holdings
RPAY
$306M
$4.93M 0.07%
210,000
+128,500
+158% +$3.12M
NXST icon
215
Nexstar Media Group
NXST
$5.69B
$4.92M 0.07%
54,711
-59,500
-52% -$5.37M
ZGYH
216
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$4.92M 0.07%
500,000
– –
LGVW.U
217
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
$4.91M 0.07%
483,573
-125,000
-21% -$1.28M
BKNG icon
218
Booking.com
BKNG
$160B
$4.86M 0.07%
+71,000
New +$4.99M
LIVK
219
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$4.82M 0.07%
492,000
– –
AGIO icon
220
Agios Pharmaceuticals
AGIO
$1.95B
$4.81M 0.07%
137,500
+102,500
+293% +$4.49M
BTRS
221
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$4.81M 0.07%
460,541
– –
ZBH icon
222
Zimmer Biomet
ZBH
$18.5B
$4.76M 0.07%
+36,050
New +$4.71M
NOG icon
223
Northern Oil and Gas
NOG
$2.58B
$4.74M 0.07%
+826,311
New +$5.87M
TBPH icon
224
Theravance Biopharma
TBPH
$877M
$4.73M 0.07%
320,000
+140,000
+78% +$2.62M
RMO
225
DELISTED
Romeo Power, Inc.
RMO
$4.68M 0.07%
438,227
-14,472
-3% -$150K
7 8
9
10 11

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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.