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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
+485.17%
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
TSLA icon
1
PUT
Tesla
TSLA
$1.23T
$538M 8%
+3,760,500
New +$444M
GLIBA
2
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$187M 2.78%
2,284,578
-701,290
-23% -$55.3M
LBRDA icon
3
Liberty Broadband Class A
LBRDA
$4.89B
$119M 1.78%
842,392
+38,109
+5% +$5.16M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$97.1M 1.44%
290,000
+214,000
+282% +$70.9M
OEF icon
5
PUT
iShares S&P 100 ETF
OEF
$20.1B
$96.4M 1.43%
+634,000
New +$97.5M
LBRDK icon
6
Liberty Broadband Class C
LBRDK
$4.88B
$92.5M 1.38%
647,184
+460,084
+246% +$63.2M
LEGN icon
7
Legend Biotech
LEGN
$3.59B
$84.2M 1.25%
2,825,806
-230,536
-8% -$7.76M
QQQ icon
8
PUT
Invesco QQQ Trust
QQQ
$453B
$77.9M 1.16%
280,200
+170,200
+155% +$46.2M
QTS.PRB
9
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$60.5M 0.9%
425,200
– –
VLDR
10
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$56.1M 0.83%
+3,000,001
New +$58.8M
DISCK
11
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$51.5M 0.77%
2,629,638
+465,791
+22% +$9.2M
PSTH
12
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$48.8M 0.73%
+2,150,000
New +$48.3M
IMMU
13
DELISTED
Immunomedics Inc
IMMU
$38.3M 0.57%
+450,000
New +$22.8M
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$35.4M 0.53%
+135,100
New +$34.8M
TMO icon
15
Thermo Fisher Scientific
TMO
$213B
$34.2M 0.51%
77,500
-22,500
-23% -$9.3M
CCIV.U
16
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$30.1M 0.45%
+3,000,000
New +$30M
FTOCU
17
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$30M 0.45%
+3,000,000
New +$30M
MXIM
18
DELISTED
Maxim Integrated Products
MXIM
$29.8M 0.44%
+440,098
New +$29.8M
WMGI
19
DELISTED
Wright Medical Group Inc
WMGI
$29M 0.43%
950,000
+824,700
+658% +$24.9M
GRUB
20
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$28.3M 0.42%
195,950
+110,950
+131% +$16M
ZLAB icon
21
Zai Lab
ZLAB
$2.06B
$27.2M 0.4%
327,320
– –
ALXN
22
DELISTED
Alexion Pharmaceuticals
ALXN
$27M 0.4%
235,600
-6,400
-3% -$690K
ADN
23
DELISTED
Advent Technologies
ADN
$26.9M 0.4%
86,703
– –
CTEV
24
Claritev Corp
CTEV
$387M
$26.6M 0.4%
64,813
-40,326
-38% -$17.7M
ILCV icon
25
PUT
iShares Morningstar Value ETF
ILCV
$1.32B
$25.2M 0.37%
600,000
– –
1
2 3 4 5

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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.