Hudson Bay Capital Management LP
Institutional investor · Portfolio as of Q4 2020
Top Holdings579 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 331.1M | $3.8B | 20.3% | — | — | 6 qtrssince 2019-Q3 | Increased 100 | |
| 3.3M | $3.3B | 17.8% | — | — | — | Increased — | |
ISHARES CORE S&P 500 ETF | 1.7M | $638.2M | 3.4% | $347.60 | 0.00% | 1 qtr | New 87 |
LIBERTY BROADBAND C-W/I | 3.3M | $528.4M | 2.8% | $142.63 | +2.51% | 9 qtrssince 2018-Q4 | Increased 87 |
| 152.6M | $347.7M | 1.9% | — | — | 3 qtrssince 2020-Q2 | Increased 79 | |
| 33.1M | $324.9M | 1.8% | — | — | 2 qtrssince 2020-Q3 | Increased 79 | |
| 77.9M | $293.8M | 1.6% | — | — | 3 qtrssince 2020-Q2 | Increased 79 | |
| 68.3M | $255.1M | 1.4% | — | — | 4 qtrssince 2020-Q1 | Increased 78 | |
DISCOVERY COMMUNICATIONS | 9.3M | $244.5M | 1.3% | — | — | 9 qtrssince 2018-Q4 | Increased 78 |
NEOS ETF Trust Mast Global Batt | 2.8M | $188.4M | 1.0% | — | — | 2 qtrssince 2020-Q3 | Increased 78 |
| 155.3M | $182.9M | 1.0% | — | — | 7 qtrssince 2019-Q2 | Increased 69 | |
| 144.9M | $167.4M | 0.9% | — | — | 4 qtrssince 2020-Q1 | Increased 69 | |
| 323.4M | $165.2M | 0.9% | — | — | 6 qtrssince 2019-Q3 | Increased 69 | |
LIBERTY BROADBAND-A | 993,266 | $156.5M | 0.8% | $109.33 | +32.87% | 7 qtrssince 2019-Q2 | Increased 50 |
Legend Biotech Corp. Sponsored ADR | 5.5M | $154M | 0.8% | $35.46 | -17.00% | 3 qtrssince 2020-Q2 | Increased 68 |
SLACK TECHNOLOGIES INC | 3.5M | $148M | 0.8% | — | — | 1 qtr | New 59 |
APARTMENT INCOME REIT CORP | 3.5M | $133.7M | 0.7% | — | — | 1 qtr | New 59 |
| 24.2M | $127.5M | 0.7% | — | — | 6 qtrssince 2019-Q3 | Increased 69 | |
AMAZON.COM INC | 38,500 | $125.4M | 0.7% | $162.49 | +1.11% | 9 qtrssince 2018-Q4 | Increased 69 |
| 232.4M | $122.1M | 0.7% | — | — | 8 qtrssince 2019-Q1 | Increased 56 |
Hudson Bay Capital Management LP manages $18.6B across 579 positions as of Q4 2020. Top holdings: TESLA INC (20.3%), TESLA INC COM (17.8%), IVV (3.4%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 332 new positions, 283 exits, 187 increased. Top move: IVV (NEW, conviction 87). Portfolio: $18.6B across 579 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer