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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
CFVIU
276
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$4.95M 0.06%
+500,000
New +$5.07M
DTOCU
277
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$4.94M 0.06%
+500,000
New +$4.97M
IGAC
278
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$4.94M 0.06%
500,000
– –
KIIIU
279
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$4.94M 0.06%
+500,000
New +$5M
FRWAU
280
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$4.93M 0.06%
+500,000
New +$4.97M
SABS icon
281
SAB Biotherapeutics
SABS
$342M
$4.91M 0.06%
+50,000
New +$5M
CPUH
282
DELISTED
Compute Health Acquisition Corp.
CPUH
$4.91M 0.06%
+497,800
New +$4.88M
LIII.U
283
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$4.9M 0.06%
+500,000
New +$4.99M
PRST
284
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$4.89M 0.06%
+500,000
New +$5M
LIVK
285
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$4.89M 0.06%
492,000
– –
CFIV
286
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$4.88M 0.06%
+499,998
New +$5M
EPHY
287
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$4.88M 0.06%
+499,998
New +$4.92M
KAIR
288
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$4.87M 0.06%
+500,000
New +$4.9M
KLAQ
289
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$4.87M 0.06%
+499,998
New +$4.89M
SMPL icon
290
Simply Good Foods
SMPL
$961M
$4.87M 0.06%
+160,000
New +$4.77M
LDTC
291
DELISTED
LeddarTech
LDTC
$4.87M 0.06%
+999,996
New +$4.93M
NIR
292
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$4.87M 0.06%
+500,000
New +$4.9M
OSK icon
293
Oshkosh
OSK
$9.62B
$4.86M 0.06%
40,967
-29,366
-42% -$3.04M
ILCV icon
294
CALL
iShares Morningstar Value ETF
ILCV
$1.35B
$4.86M 0.06%
+400,000
New +$23.5M
LHC
295
DELISTED
Leo Holdings Corp. II
LHC
$4.86M 0.06%
+500,000
New +$4.9M
ENPC
296
DELISTED
Executive Network Partnering Corporation
ENPC
$4.86M 0.06%
500,000
+200,120
+67% +$2.01M
AEAC
297
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$4.84M 0.06%
+500,000
New +$4.86M
EQHA
298
DELISTED
EQ Health Acquisition Corp.
EQHA
$4.84M 0.06%
+500,000
New +$4.85M
AER icon
299
AerCap
AER
$23.5B
$4.82M 0.06%
+82,000
New +$3.99M
TFFP
300
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$4.82M 0.06%
14,200
-5,800
-29% -$2.36M
10 11
12
13 14

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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.