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Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $29B
1-Year Est. Return 30.2%
This Fund
S&P 500
This Quarter Est. Return
+5.07%
1 Year Est. Return
+30.2%
3 Year Est. Return
+99.99%
5 Year Est. Return
+135.78%
10 Year Est. Return
+498.47%
AUM
$8.11B
AUM Growth
-$1.17B
Cap. Flow
-$2.07B
Cap. Flow %
-25.57%
Top 10 Hldgs %
39.44%
Holding
1,132
New
558
Increased
85
Reduced
123
Closed
291

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$344M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$135M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$98.4M
4
RP
RealPage, Inc.
RP
+$91M
5
GRNA
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
+$40.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$319M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$184M
3
EV
Eaton Vance Corp.
EV
+$94.2M
4
AIRC
Apartment Income REIT Corp.
AIRC
+$69M
5
PARA
Paramount Global Class B
PARA
+$60.5M

Sector Composition

Rank Sector Weight
1 Communication Services 10.63%
2 Financials 10.47%
3 Consumer Discretionary 9.05%
4 Healthcare 8.12%
5 Technology 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVT icon
226
nVent Electric
NVT
$27.1B
$5.88M 0.07%
210,597
-58,901
-22% -$1.51M
IONS icon
227
Ionis Pharmaceuticals
IONS
$9.21B
$5.86M 0.07%
130,400
-29,600
-19% -$1.65M
COTY icon
228
Coty
COTY
$2.48B
$5.86M 0.07%
+650,000
New +$4.96M
GLS
229
DELISTED
Gelesis Holdings, Inc.
GLS
$5.86M 0.07%
600,000
– –
AMPS
230
DELISTED
Altus Power
AMPS
$5.85M 0.07%
+600,000
New +$6.12M
HGAS
231
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$5.85M 0.07%
+600,000
New +$5.92M
MIT
232
DELISTED
Mason Industrial Technology, Inc.
MIT
$5.83M 0.07%
+600,000
New +$5.85M
DNZ
233
DELISTED
D and Z Media Acquisition Corp.
DNZ
$5.8M 0.07%
+600,000
New +$5.84M
NEBC
234
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$5.74M 0.07%
+578,860
New +$5.96M
UPS icon
235
United Parcel Service
UPS
$88.8B
$5.74M 0.07%
+33,764
New +$5.46M
QURE icon
236
uniQure
QURE
$3.12B
$5.73M 0.07%
170,000
+22,600
+15% +$810K
ANGI icon
237
Angi Inc
ANGI
$182M
$5.66M 0.07%
43,500
+28,500
+190% +$4.13M
MIT.U
238
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$5.59M 0.07%
+562,192
New +$5.7M
WSC icon
239
WillScot Mobile Mini Holdings
WSC
$4.15B
$5.58M 0.07%
201,119
-129,268
-39% -$3.39M
SONO icon
240
Sonos
SONO
$1.78B
$5.47M 0.07%
+146,129
New +$4.93M
GPN icon
241
Global Payments
GPN
$22.7B
$5.44M 0.07%
27,000
– –
VTIQ
242
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$5.42M 0.07%
+546,405
New +$5.5M
ATEX icon
243
Anterix
ATEX
$1.81B
$5.39M 0.07%
114,374
-170,978
-60% -$7.04M
PYPL icon
244
PayPal
PYPL
$50.5B
$5.34M 0.07%
22,000
-18,000
-45% -$4.55M
KRE icon
245
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$5.31M 0.07%
80,000
-70,000
-47% -$4.37M
LFLY
246
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$5.26M 0.06%
26,625
– –
CCK icon
247
Crown Holdings
CCK
$13.1B
$5.24M 0.06%
54,000
-36,905
-41% -$3.56M
ONC
248
BeOne Medicines Ltd
ONC
$40.6B
$5.22M 0.06%
+15,000
New +$4.97M
ACEL icon
249
Accel Entertainment
ACEL
$995M
$5.22M 0.06%
477,516
+136,260
+40% +$1.46M
CMBT
250
CMB.TECH NV
CMBT
$4.73B
$5.22M 0.06%
+570,000
New +$5.03M
8 9
10
11 12

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Hudson Bay Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Hudson Bay Capital Management held 1,132 positions worth $8.11B, down 13% from $9.28B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hudson Bay Capital Management withdrew a net $2.07B in Q1 2021, closing 291 positions and reducing 123 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $319M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Hudson Bay Capital Management opened a new position in Tesla worth $305M.

  • Hudson Bay Capital Management's largest Q1 2021 buy was Tesla: 1,370,067 shares worth $305M.
  • Hudson Bay Capital Management added most to IHS Markit Ltd. Common Shares in Q1 2021, an estimated $135M increase.
  • Hudson Bay Capital Management's biggest Q1 2021 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $184M.
  • Hudson Bay Capital Management fully exited iShares Core S&P 500 ETF in Q1 2021, selling an estimated $319M.
  • Hudson Bay Capital Management's ten largest holdings make up 39% of its $8.11B portfolio in Q1 2021.
  • Hudson Bay Capital Management opened 558 new positions and closed 291 in Q1 2021.
  • Hudson Bay Capital Management's portfolio value fell 13% quarter-over-quarter to $8.11B.

Based on Hudson Bay Capital Management's 13F filing for Q1 2021, filed 14 May 2021.