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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
LPLA icon
201
LPL Financial
LPLA
$29.2B
$5.21M 0.06%
50,000
-35,000
-41% -$3.15M
SYF icon
202
Synchrony
SYF
$25.5B
$5.21M 0.06%
150,000
– –
GRSV
203
DELISTED
Gores Holdings V, Inc.
GRSV
$5.2M 0.06%
+500,000
New +$5M
BURU
204
DELISTED
NUBURU INC
BURU
$5.2M 0.06%
+2,505
New +$4.94M
VTAQU
205
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
$5.15M 0.06%
+500,000
New +$5.14M
CFIVU
206
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$5.14M 0.06%
+500,000
New +$5.16M
AZUL
207
DELISTED
Azul
AZUL
$5.13M 0.06%
+225,000
New +$4.03M
VHAQ.U
208
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$5.13M 0.06%
+500,000
New +$5.13M
ADOC
209
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$5.12M 0.06%
+500,000
New +$5.03M
TMPO
210
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$5.11M 0.06%
+500,000
New +$4.94M
BLUWU
211
DELISTED
Blue Water Acquisition Corp. Unit
BLUWU
$5.1M 0.05%
+495,000
New +$5.07M
SHOP icon
212
Shopify
SHOP
$196B
$5.09M 0.05%
+45,000
New +$4.72M
WEX icon
213
WEX
WEX
$6.44B
$5.09M 0.05%
+25,000
New +$4.21M
EWG icon
214
iShares MSCI Germany ETF
EWG
$1.68B
$5.08M 0.05%
160,000
+120,000
+300% +$3.6M
IGAC
215
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$5.07M 0.05%
+500,000
New +$5.01M
QSI icon
216
Quantum-Si Incorporated
QSI
$179M
$5.06M 0.05%
+499,998
New +$5.06M
ASTR
217
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$5.05M 0.05%
+33,333
New +$4.98M
PIAI
218
DELISTED
Prime Impact Acquisition I
PIAI
$5.05M 0.05%
+499,998
New +$4.95M
XOS icon
219
Xos
XOS
$36.5M
$5.04M 0.05%
+16,667
New +$5M
SPIR icon
220
Spire Global
SPIR
$574M
$5M 0.05%
+62,500
New +$4.93M
UP icon
221
Wheels Up
UP
$194M
$4.99M 0.05%
+2,500
New +$4.96M
AXTA icon
222
Axalta
AXTA
$7.98B
$4.97M 0.05%
174,182
-130,818
-43% -$3.56M
LIVK
223
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$4.97M 0.05%
492,000
– –
BIIB icon
224
Biogen
BIIB
$30.1B
$4.9M 0.05%
20,000
-30,000
-60% -$7.74M
TBPH icon
225
Theravance Biopharma
TBPH
$877M
$4.89M 0.05%
275,000
-45,000
-14% -$808K
7 8
9
10 11

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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.