Hudson Bay Capital Management LP
Q4 2020 13F-HR Holdings
Net value change ($000)
+2,553,562
(38.0%)
New positions
269
Sold out positions
264
Turnover %
91.7%
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 Q3 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)
| IVV | 319,082 | NEW |
| LBRDA | 171,737 | 185.7% |
| NEOS ETF Trust | 89,037 | 1719.5% |
| Slack Technologies, Inc. | 73,978 | NEW |
| WBD | 70,711 | 137.2% |
| APARTMENT INCOME REIT CORP | 66,845 | NEW |
| GOOGL | 56,084 | NEW |
| IHS Markit Ltd. | 53,898 | NEW |
| TXN | 49,239 | NEW |
| AMZN | 46,247 | 281.2% |
Top Reduces (Value $000, Stocks/ETFs)
| GRIZZLY MERGER SUB 1, LLC | -187,244 | -100.0% |
| QTS Realty Trust, Inc. | -60,539 | -100.0% |
| Velodyne Lidar, Inc. | -56,070 | -100.0% |
| Pershing Square Tontine Holdings, Ltd. | -41,562 | -85.2% |
| LBRDA | -41,201 | -34.5% |
| IMMUNOMEDICS INC | -38,264 | -100.0% |
| TMO | -34,218 | -100.0% |
| LCID | -30,060 | -100.0% |
| FTAC Olympus Acquisition Corp. | -30,000 | -100.0% |
| Wright Medical Group N.V. | -29,013 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,820,982
(19.6% 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 |
|---|