Hudson Bay Capital Management LP
Q3 2020 13F-HR Holdings
Net value change ($000)
+1,007,999
(17.6%)
New positions
195
Sold out positions
146
Turnover %
57.8%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q2 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| LBRDA | 69,271 | 298.7% |
| Velodyne Lidar, Inc. | 56,070 | NEW |
| Pershing Square Tontine Holdings, Ltd. | 48,784 | NEW |
| IMMUNOMEDICS INC | 38,264 | NEW |
| META | 35,383 | NEW |
| LCID | 30,060 | NEW |
| FTAC Olympus Acquisition Corp. | 30,000 | NEW |
| MAXIM INTEGRATED PRODUCTS INC | 29,755 | NEW |
| Wright Medical Group N.V. | 25,290 | 679.3% |
| Cyxtera Technologies, Inc. | 22,198 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| NKLAQ | -96,159 | -100.0% |
| DKNG | -86,917 | -95.2% |
| LQD | -47,075 | -100.0% |
| LEGN | -37,542 | -30.8% |
| WTW | -31,479 | -100.0% |
| JNJ | -26,719 | -100.0% |
| GRIZZLY MERGER SUB 1, LLC | -25,110 | -11.8% |
| Fisker Inc./DE | -19,479 | -100.0% |
| CTEV | -18,804 | -41.4% |
| FWONA | -17,801 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
918,844
(13.7% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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