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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
ANAC.U
301
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$4.82M 0.06%
+482,094
New +$4.87M
AKIC
302
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$4.81M 0.06%
+499,998
New +$4.93M
SHAC
303
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$4.8M 0.06%
+500,000
New +$4.84M
BLTS
304
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$4.8M 0.06%
+500,000
New +$4.91M
PIAI
305
DELISTED
Prime Impact Acquisition I
PIAI
$4.78M 0.06%
491,051
-8,947
-2% -$91.7K
HBAN icon
306
Huntington Bancshares
HBAN
$35.9B
$4.72M 0.06%
300,000
-150,000
-33% -$2.25M
AMD icon
307
Advanced Micro Devices
AMD
$774B
$4.71M 0.06%
+60,000
New +$5.17M
ABUS icon
308
Arbutus Biopharma
ABUS
$923M
$4.66M 0.06%
1,400,000
+675,000
+93% +$2.6M
NBSTU
309
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$4.6M 0.06%
+464,836
New +$4.59M
SPKBU
310
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$4.5M 0.06%
+453,169
New +$4.52M
MBTCU
311
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
$4.5M 0.06%
+450,000
New +$4.5M
ROCRU
312
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
$4.5M 0.06%
+450,000
New +$4.5M
RDUS
313
DELISTED
Radius Health, Inc.
RDUS
$4.49M 0.06%
215,000
-430,000
-67% -$9.06M
NRGV icon
314
Energy Vault
NRGV
$649M
$4.48M 0.06%
+462,273
New +$4.47M
MACQU
315
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$4.48M 0.06%
+450,100
New +$4.48M
ARRWU
316
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$4.47M 0.06%
+450,000
New +$4.49M
LKFT
317
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.88B
$4.43M 0.05%
+57,500
New +$5.3M
PCT icon
318
PureCycle Technologies
PCT
$1.54B
$4.41M 0.05%
+173,000
New +$5.07M
CG icon
319
Carlyle Group
CG
$17.4B
$4.41M 0.05%
120,000
-100,000
-45% -$3.51M
OEPW
320
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$4.39M 0.05%
+450,000
New +$4.39M
AGIO icon
321
Agios Pharmaceuticals
AGIO
$1.95B
$4.39M 0.05%
85,000
-95,088
-53% -$4.71M
TACA
322
DELISTED
Trepont Acquisition Corp I
TACA
$4.38M 0.05%
+446,404
New +$4.53M
MTN icon
323
Vail Resorts
MTN
$5.26B
$4.38M 0.05%
+15,000
New +$4.37M
BZFD icon
324
BuzzFeed
BZFD
$93.3M
$4.36M 0.05%
+112,500
New +$4.43M
SPR
325
DELISTED
Spirit AeroSystems
SPR
$4.34M 0.05%
89,178
-138,023
-61% -$5.91M
11 12
13
14 15

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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.