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Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $36.8B
1-Year Est. Return 42.13%
This Fund
S&P 500
This Quarter Est. Return
+12.41%
1 Year Est. Return
+42.13%
3 Year Est. Return
+132.25%
5 Year Est. Return
+176.99%
10 Year Est. Return
+617.55%
AUM
$9.28B
AUM Growth
+$2.56B
Cap. Flow
-$1.79B
Cap. Flow %
-19.24%
Top 10 Hldgs %
53.23%
Holding
865
New
332
Increased
67
Reduced
111
Closed
287

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$303M
2
LBRDK
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
Liberty Broadband Class A
LBRDA
+$52.1M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$45.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.62%
2 Communication Services 9.89%
3 Financials 8.06%
4 Healthcare 6.08%
5 Technology 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.44T
$1.65B 17.75%
5,003,217
+1,242,717
+33% +$212M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$839B
$319M 3.44%
+850,000
New +$303M
LBRDK
3
DELISTED
Liberty Broadband Class C
LBRDK
$264M 2.85%
1,668,248
+1,021,064
+158% +$155M
DISCK
4
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$122M 1.32%
4,667,904
+2,038,266
+78% +$44.7M
EV
5
DELISTED
Eaton Vance Corp.
EV
$94.2M 1.02%
1,386,943
+1,251,222
+922% +$78.1M
LBRDA
6
DELISTED
Liberty Broadband Class A
LBRDA
$78.3M 0.84%
496,633
-345,759
-41% -$52.1M
LEGN icon
7
Legend Biotech
LEGN
$3.36B
$77M 0.83%
2,735,206
-90,600
-3% -$2.61M
WORK
8
DELISTED
Slack Technologies, Inc.
WORK
$74M 0.8%
+1,751,378
New +$59.2M
AIRC
9
DELISTED
Apartment Income REIT Corp.
AIRC
$66.8M 0.72%
+1,740,304
New +$66.8M
AMZN icon
10
Amazon
AMZN
$2.67T
$62.7M 0.68%
385,000
+280,520
+268% +$44.8M
ALXN
11
DELISTED
Alexion Pharmaceuticals
ALXN
$56.9M 0.61%
364,100
+128,500
+55% +$16.5M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.22T
$56.1M 0.6%
+640,000
New +$53.8M
MXIM
13
DELISTED
Maxim Integrated Products
MXIM
$54M 0.58%
608,698
+168,600
+38% +$13.3M
INFO
14
DELISTED
IHS Markit Ltd. Common Shares
INFO
$53.9M 0.58%
+600,000
New +$52M
ZLAB icon
15
Zai Lab
ZLAB
$2.81B
$49.3M 0.53%
364,465
+37,145
+11% +$3.78M
TXN icon
16
Texas Instruments
TXN
$241B
$49.2M 0.53%
+300,000
New +$46.6M
SPY icon
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$46.8M 0.5%
125,200
-164,800
-57% -$58.5M
MSFT icon
18
Microsoft
MSFT
$3.66T
$44.5M 0.48%
+200,000
New +$43M
TXNM
19
TXNM Energy Inc
TXNM
$6B
$43.1M 0.46%
+887,531
New +$42.8M
NOC icon
20
Northrop Grumman
NOC
$75.7B
$40.8M 0.44%
+134,000
New +$41M
GRUB
21
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$40.5M 0.44%
272,500
+76,550
+39% +$11.3M
ALXN
22
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$39.1M 0.42%
+250,000
New +$32.1M
PARA
23
DELISTED
Paramount Global Class B
PARA
$37.3M 0.4%
+1,000,000
New +$32.1M
CONX
24
DELISTED
CONX Corp. Class A Common Stock
CONX
$36.1M 0.39%
+3,513,851
New +$35.9M
ACIA
25
DELISTED
Acacia Communications Inc
ACIA
$35.8M 0.39%
+491,033
New +$33.9M
1
2 3 4 5

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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 $1.79B in Q4 2020, closing 287 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 Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Communication Services and Financials.

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 287 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.