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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
CVIIU
376
DELISTED
Churchill Capital Corp VII Units
CVIIU
$3.49M 0.04%
+350,000
New +$3.61M
BLUA.U
377
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$3.49M 0.04%
+350,000
New +$3.59M
ALK icon
378
Alaska Air
ALK
$5.4B
$3.49M 0.04%
50,392
+10,392
+26% +$625K
LCAAU
379
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$3.48M 0.04%
+350,000
New +$3.5M
VGII.U
380
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$3.48M 0.04%
+350,000
New +$3.48M
TBPH icon
381
Theravance Biopharma
TBPH
$878M
$3.47M 0.04%
170,000
-105,000
-38% -$2M
THMAU
382
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$3.46M 0.04%
+346,231
New +$3.54M
SDAC
383
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$3.38M 0.04%
+350,000
New +$3.38M
ASAX
384
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$3.38M 0.04%
+350,000
New +$3.38M
ATSPU
385
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$3.34M 0.04%
+338,085
New +$3.34M
FOXW
386
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$3.34M 0.04%
+340,335
New +$3.36M
CKH
387
DELISTED
Seacor Holdings Inc.
CKH
$3.31M 0.04%
+81,335
New +$3.4M
EAF icon
388
GrafTech
EAF
$206M
$3.29M 0.04%
26,940
-22,810
-46% -$2.63M
TMC icon
389
TMC The Metals Company
TMC
$1.97B
$3.29M 0.04%
331,301
-345,165
-51% -$3.75M
SNAP icon
390
Snap
SNAP
$9.32B
$3.28M 0.04%
+62,813
New +$3.61M
SBEAU
391
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$3.28M 0.04%
+331,353
New +$3.31M
DASH icon
392
DoorDash
DASH
$91.9B
$3.28M 0.04%
25,000
– –
GRCY
393
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$3.27M 0.04%
325,000
– –
SIX
394
DELISTED
Six Flags Entertainment Corp.
SIX
$3.25M 0.04%
70,000
+50,000
+250% +$2.08M
INCY icon
395
Incyte
INCY
$24.5B
$3.25M 0.04%
40,000
+20,000
+100% +$1.71M
POSH
396
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$3.25M 0.04%
+80,000
New +$4.89M
RRX icon
397
Regal Rexnord
RRX
$11.5B
$3.23M 0.04%
+22,617
New +$3.11M
DFNS
398
T3 Defense Inc
DFNS
$37M
$3.18M 0.04%
448
+70
+19% +$507K
RCLFU
399
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$3.17M 0.04%
+320,000
New +$3.22M
GHACU
400
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$3.15M 0.04%
+317,693
New +$3.23M
14 15
16
17 18

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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.