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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
SPTKU
326
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$4.22M 0.05%
+425,000
New +$4.27M
DRNA
327
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$4.22M 0.05%
165,000
-5,000
-3% -$128K
WTW icon
328
Willis Towers Watson
WTW
$31.8B
$4.22M 0.05%
18,418
-132,422
-88% -$28.9M
SGMO
329
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$4.2M 0.05%
335,000
-25,000
-7% -$337K
DHBCU
330
DELISTED
DHB Capital Corp. Unit
DHBCU
$4.18M 0.05%
+422,344
New +$4.21M
SIOX
331
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$4.18M 0.05%
1,600,000
– –
OACB
332
DELISTED
Oaktree Acquisition Corp. II
OACB
$4.11M 0.05%
415,551
-629,449
-60% -$6.61M
NCTY
333
The9 Ltd
NCTY
$63.7M
$4.09M 0.05%
+13,100
New +$4.47M
NDACU
334
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$4.08M 0.05%
+400,000
New +$4.08M
SYF icon
335
Synchrony
SYF
$25.5B
$4.07M 0.05%
100,000
-50,000
-33% -$1.93M
MCOM
336
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$4.06M 0.05%
53
– –
RVLV icon
337
Revolve Group
RVLV
$1.69B
$4.04M 0.05%
90,000
+40,000
+80% +$1.63M
RTPYU
338
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$4.02M 0.05%
+400,000
New +$4.03M
VLTA
339
DELISTED
Volta Inc.
VLTA
$4.01M 0.05%
366,525
-16,500
-4% -$203K
PRPC.U
340
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$4.01M 0.05%
+401,000
New +$4.14M
ACQRU
341
DELISTED
Independence Holdings Corp. Units
ACQRU
$4M 0.05%
+400,000
New +$4.03M
ACTDU
342
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$4M 0.05%
+400,000
New +$4M
CLAA.U
343
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$4M 0.05%
+405,883
New +$4.04M
FRXB.U
344
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$3.98M 0.05%
+400,000
New +$4.02M
IIII
345
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$3.98M 0.05%
+399,999
New +$4.08M
COVAU
346
DELISTED
COVA Acquisition Corp. Unit
COVAU
$3.98M 0.05%
+400,000
New +$4.12M
YETI icon
347
Yeti Holdings
YETI
$3.85B
$3.97M 0.05%
+55,000
New +$3.92M
SCLEU
348
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$3.96M 0.05%
+400,000
New +$4.08M
CTAC
349
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$3.96M 0.05%
399,999
– –
MAN icon
350
ManpowerGroup
MAN
$2.62B
$3.96M 0.05%
+40,000
New +$3.83M
12 13
14
15 16

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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.