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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
RXRAU
251
DELISTED
RXR Acquisition Corp. Units
RXRAU
$5.21M 0.06%
+528,539
New +$5.25M
AFAQU
252
DELISTED
AF Acquisition Corp Units
AFAQU
$5.18M 0.06%
+525,045
New +$5.16M
LEN icon
253
Lennar Class A
LEN
$21.1B
$5.06M 0.06%
+51,650
New +$4.34M
DHCAU
254
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$5.05M 0.06%
+505,820
New +$5.04M
BOAS.U
255
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$5.05M 0.06%
+509,697
New +$5.09M
COLIU
256
DELISTED
Colicity Inc. Units
COLIU
$5.05M 0.06%
+500,000
New +$5.1M
SPGS.U
257
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$5.03M 0.06%
+500,000
New +$5.14M
NRACU
258
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$5.02M 0.06%
+507,881
New +$5.15M
ASZ.U
259
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$5.01M 0.06%
+500,000
New +$5.07M
VHAQ
260
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$5.01M 0.06%
+509,735
New +$5.09M
AMAOU
261
DELISTED
American Acquisition Opportunity Inc. Units
AMAOU
$5M 0.06%
+500,000
New +$4.98M
ADOC
262
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$5M 0.06%
500,001
+1
+0% +$10
QDROU
263
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$4.99M 0.06%
+502,200
New +$5.03M
CFFVU
264
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$4.99M 0.06%
+500,000
New +$5.18M
GRSV
265
DELISTED
Gores Holdings V, Inc.
GRSV
$4.99M 0.06%
500,000
– –
ETWO
266
DELISTED
E2open Parent Holdings
ETWO
$4.98M 0.06%
+500,000
New +$5.12M
SST icon
267
System1
SST
$17.8M
$4.98M 0.06%
50,000
-19,054
-28% -$2.03M
CRXT
268
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
$4.98M 0.06%
+495,000
New +$4.99M
FTPAU
269
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$4.96M 0.06%
+500,000
New +$5.03M
CFFEU
270
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$4.96M 0.06%
+500,000
New +$4.98M
TLGA.U
271
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$4.96M 0.06%
+500,000
New +$5.05M
AGGRU
272
DELISTED
Agile Growth Corp Units
AGGRU
$4.96M 0.06%
+500,000
New +$4.96M
PTOCU
273
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$4.96M 0.06%
+500,000
New +$4.96M
ISPO
274
DELISTED
Inspirato
ISPO
$4.95M 0.06%
+25,000
New +$5.06M
OMEG
275
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$4.95M 0.06%
+500,000
New +$5.19M
9 10
11
12 13

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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.