Hudson Bay Capital Management LP
Institutional investor · Portfolio as of Q3 2020
Top Holdings534 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 165.6M | $1.1B | 17.0% | — | — | 5 qtrssince 2019-Q3 | Increased 68 | |
| 1.3M | $537.8M | 8.0% | — | — | — | New — | |
| 200.8M | $300.4M | 4.5% | — | — | 8 qtrssince 2018-Q4 | Decreased 0 | |
GCI Liberty, Inc. - Series A GC | 2.3M | $187.2M | 2.8% | — | — | — | — |
| 34.2M | $139.9M | 2.1% | — | — | 3 qtrssince 2020-Q1 | Increased 57 | |
LIBERTY BROADBAND-A | 842,392 | $119.5M | 1.8% | $102.89 | +29.60% | 6 qtrssince 2019-Q2 | Increased 50 |
| 36.5M | $117.4M | 1.7% | — | — | 2 qtrssince 2020-Q2 | Increased 50 | |
| 44M | $111.5M | 1.7% | — | — | 2 qtrssince 2020-Q2 | Increased 76 | |
| 16.6M | $98.5M | 1.5% | — | — | 1 qtr | New 68 | |
| 290,000 | $97.1M | 1.4% | — | — | — | Increased — | |
| 634,000 | $96.4M | 1.4% | — | — | — | New — | |
LIBERTY BROADBAND C-W/I | 647,184 | $92.5M | 1.4% | $127.74 | +4.88% | 8 qtrssince 2018-Q4 | Increased 76 |
Legend Biotech Corp. Sponsored ADR | 2.8M | $84.2M | 1.3% | $41.10 | -24.89% | 2 qtrssince 2020-Q2 | Decreased 0 |
| 77.6M | $82.8M | 1.2% | — | — | 6 qtrssince 2019-Q2 | Increased 50 | |
| 280,200 | $77.9M | 1.2% | — | — | — | Increased — | |
| 66.6M | $69.8M | 1.0% | — | — | 3 qtrssince 2020-Q1 | Increased 58 | |
| 425,200 | $60.5M | 0.9% | — | — | 8 qtrssince 2018-Q4 | Unchanged 0 | |
VELODYNE LIDAR INC | 3M | $56.1M | 0.8% | — | — | 1 qtr | New 57 |
DISCOVERY COMMUNICATIONS | 2.6M | $51.5M | 0.8% | — | — | 8 qtrssince 2018-Q4 | Increased 50 |
PERSHING SQUARE TONTINE HLDG | 2.2M | $48.8M | 0.7% | — | — | 1 qtr | New 57 |
Hudson Bay Capital Management LP manages $6.7B across 534 positions as of Q3 2020. Top holdings: TESLA INC (17.0%), TESLA INC COM (8.0%), MICROCHIP TECHNOLOGY INC. (4.5%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 207 new positions, 167 exits, 97 increased. Top move: LBRDK (INCREASED, conviction 76). Portfolio: $6.7B across 534 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer