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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
BITE.U
351
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$3.95M 0.05%
+400,000
New +$4.02M
PRPB
352
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$3.94M 0.05%
400,000
-800,000
-67% -$8.38M
CTEV
353
Claritev Corp
CTEV
$592M
$3.94M 0.05%
17,750
-14,500
-45% -$4.17M
EUCR
354
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$3.92M 0.05%
396,480
-3,519
-0.9% -$36.1K
GNAC
355
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$3.92M 0.05%
+399,999
New +$3.96M
MOND
356
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$3.9M 0.05%
+400,000
New +$3.89M
TZPS
357
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$3.88M 0.05%
+399,999
New +$3.91M
POW
358
DELISTED
Powered Brands Class A Ordinary Shares
POW
$3.88M 0.05%
+399,999
New +$3.89M
ETN icon
359
Eaton
ETN
$178B
$3.87M 0.05%
+28,000
New +$3.61M
PUCK
360
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$3.86M 0.05%
+400,000
New +$3.85M
VTSI icon
361
VirTra
VTSI
$35.6M
$3.85M 0.05%
+626,000
New +$2.97M
VNT icon
362
Vontier
VNT
$4.61B
$3.78M 0.05%
125,000
+97,155
+349% +$3.17M
ISLE
363
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$3.72M 0.05%
+384,000
New +$3.71M
EWG icon
364
iShares MSCI Germany ETF
EWG
$1.68B
$3.69M 0.05%
110,500
-49,500
-31% -$1.62M
APPH
365
DELISTED
AppHarvest, Inc. Common Stock
APPH
$3.69M 0.05%
+201,400
New +$5.17M
AXTA icon
366
Axalta
AXTA
$7.98B
$3.67M 0.05%
124,182
-50,000
-29% -$1.43M
OCAX
367
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$3.67M 0.05%
+375,000
New +$3.68M
MIR icon
368
Mirion Technologies
MIR
$3.8B
$3.6M 0.04%
345,116
-1,664,924
-83% -$19.6M
VELOU
369
DELISTED
Velocity Acquisition Corp. Units
VELOU
$3.59M 0.04%
+364,101
New +$3.64M
AAC.U
370
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$3.59M 0.04%
+358,820
New +$3.68M
RRR icon
371
Red Rock Resorts
RRR
$3.73B
$3.58M 0.04%
110,000
+10,000
+10% +$290K
PCPC
372
DELISTED
Periphas Capital Partnering Corporation
PCPC
$3.56M 0.04%
+150,000
New +$3.74M
SWK icon
373
Stanley Black & Decker
SWK
$15.7B
$3.53M 0.04%
17,700
+3,000
+20% +$544K
SPAQ.U
374
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$3.49M 0.04%
+348,381
New +$3.62M
KBH icon
375
KB Home
KBH
$3.54B
$3.49M 0.04%
75,000
+28,174
+60% +$1.16M
13 14
15
16 17

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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.