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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
+485.17%
AUM
$9.28B
AUM Growth
+$2.56B
(+38%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-19.52%
Top 10 Holdings %
Top 10 Hldgs %
53.23%
Holding
865
New
333
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 | |
|---|---|---|---|---|---|---|
1
PUT
Tesla
TSLA
$1.23T
| $1.65B | 17.75% |
5,003,217
+1,242,717
| +33% | +$212M |
|
|
2
iShares Core S&P 500 ETF
IVV
$878B
| $319M | 3.44% |
+850,000
| New | +$303M |
|
|
3
Liberty Broadband Class C
LBRDK
$4.88B
| $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 |
|
|
6
Liberty Broadband Class A
LBRDA
$4.89B
| $78.3M | 0.84% |
496,633
-345,759
| -41% | -$52.1M |
|
7
Legend Biotech
LEGN
$3.59B
| $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 |
|
10
Amazon
AMZN
$2.92T
| $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 |
|
12
Alphabet (Google) Class A
GOOGL
$4.36T
| $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 |
|
15
Zai Lab
ZLAB
$2.06B
| $49.3M | 0.53% |
364,465
+37,145
| +11% | +$3.78M |
|
16
Texas Instruments
TXN
$252B
| $49.2M | 0.53% |
+300,000
| New | +$46.6M |
|
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $46.8M | 0.5% |
125,200
-164,800
| -57% | -$58.5M |
|
18
Microsoft
MSFT
$3.45T
| $44.5M | 0.48% |
+200,000
| New | +$43M |
|
|
TXNM
19
TXNM Energy Inc
TXNM
$6.41B
| $43.1M | 0.46% |
+887,531
| New | +$42.8M |
|
20
Northrop Grumman
NOC
$77.1B
| $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 |
|
Similar funds
PCH
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 333 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.