Hudson Bay Capital Management LP

Top Holdings579 positions

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Activity:AllNewIncreasedDecreasedExitedUnchangedFirst report

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
??TESLA INCDelisted Bond	165.6M	$1.9B	20.3%	—	—	—	6 qtrssince 2019-Q3	Unchanged 0
??TESLA INC PUT Delisted	1.7M	$1.6B	17.8%	—	—	—	—	Increased —
IVV ETF ISHARES TR	850,000	$319.1M	3.4%	—	$346.68	0.00%	1 qtr	New 86
LBRDKDelisted LIBERTY BROADBAND CORP	1.7M	$264.2M	2.8%	—	$139.04	+5.15%	9 qtrssince 2018-Q4	Increased 85
??DEXCOM INCDelisted Bond	76.3M	$173.9M	1.9%	—	—	—	3 qtrssince 2020-Q2	Increased 72
??TESLA INCDelisted Bond	16.6M	$162.5M	1.8%	—	—	—	2 qtrssince 2020-Q3	Unchanged 0
??PENN ENTERTAINMENT INCDelisted Bond	38.9M	$146.9M	1.6%	—	—	—	3 qtrssince 2020-Q2	Increased 51
??TELADOC HEALTH INCDelisted Bond	34.2M	$127.5M	1.4%	—	—	—	4 qtrssince 2020-Q1	Unchanged 0
DISCK DISCOVERY INC-C	4.7M	$122.3M	1.3%	—	—	—	9 qtrssince 2018-Q4	Increased 72
EVDelisted EATON VANCE CORP	1.4M	$94.2M	1.0%	—	—	—	2 qtrssince 2020-Q3	Increased 76
??ISTAR INCDelisted Bond	77.6M	$91.5M	1.0%	—	—	—	7 qtrssince 2019-Q2	Unchanged 0
??MERITOR INCDelisted Bond	72.4M	$83.7M	0.9%	—	—	—	4 qtrssince 2020-Q1	Increased 46
??TRANSOCEAN LTDDelisted Bond	161.7M	$82.6M	0.9%	—	—	—	6 qtrssince 2019-Q3	Increased 46
LBRDADelisted LIBERTY BROADBAND CORP	496,633	$78.3M	0.8%	—	$102.89	+41.18%	7 qtrssince 2019-Q2	Decreased 0
LEGN ADR LEGEND BIOTECH CORP	2.7M	$77M	0.8%	—	$42.56	-33.83%	3 qtrssince 2020-Q2	Decreased 0
WORKDelisted Slack Technologies Inc.	1.8M	$74M	0.8%	—	—	—	1 qtr	New 58
AIRCDelisted REIT APARTMENT INCOME REIT CORP	1.7M	$66.8M	0.7%	—	—	—	1 qtr	New 58
??MONGODB INCDelisted Bond	12.1M	$63.7M	0.7%	—	—	—	6 qtrssince 2019-Q3	Unchanged 0
AMZN AMAZON COM INC	19,250	$62.7M	0.7%	—	$159.68	+1.98%	9 qtrssince 2018-Q4	Increased 67
??NABORS INDS INC NEWDelisted Bond	116.2M	$61M	0.7%	—	—	—	8 qtrssince 2019-Q1	Decreased 0

$9.3B

AUM

579

Positions

Q4 2020

Filing

HI score · 2.0/5

Quarterly 13F Value Change

FilingEquity

Activity profile

$ moved · Q4'20

New34%Increased28%Decreased12%Exited26%

Composition

Equity vs derivatives

Equity80%Puts19%Calls1%

Holding period

Avg 2.4 quarters

<1Q50%1-4Q22%1-2Y15%2Y+13%

Hudson Bay Capital Management LP manages $9.3B across 579 positions as of Q4 2020. Top holdings: TESLA INC (20.3%), TESLA INC puts (17.8%), IVV (3.4%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

FTFT1Q held

FUTURE FINTECH GROUP INC

Avg $1,504.00 · $3.2B est. P&L

—

Est. P&L

+229.79%

WPRT8Q held

WESTPORT FUEL SYSTEMS INC

Avg $16.88 · $6.7M est. P&L

—

Est. P&L

+219.84%

ZLAB9Q held

ZAI LAB LTD

Avg $44.31 · $32.7M est. P&L

—

Est. P&L

+202.65%

Top Losers

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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.