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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
ICLR icon
401
CALL
Icon
ICLR
$12.7B
$3.14M 0.04%
+16,000
New +$3.16M
SNCY
402
DELISTED
Sun Country Airlines
SNCY
$3.12M 0.04%
+91,000
New +$3.09M
ADNT icon
403
Adient
ADNT
$1.44B
$3.08M 0.04%
+69,793
New +$2.64M
AAXJ icon
404
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
$3.06M 0.04%
+33,000
New +$3.16M
JWSM.U
405
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$3.04M 0.04%
+300,000
New +$3.14M
MGM icon
406
MGM Resorts International
MGM
$11B
$3.04M 0.04%
+80,000
New +$2.79M
FTAAU
407
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$3.02M 0.04%
+300,000
New +$3.1M
ALTU
408
DELISTED
Altitude Acquisition Corp
ALTU
$3.01M 0.04%
+300,000
New +$3.21M
CSX icon
409
CSX Corp
CSX
$92.3B
$3.01M 0.04%
93,600
+21,600
+30% +$659K
NSTC.U
410
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$3M 0.04%
+301,391
New +$3.02M
ZWRKU
411
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$3M 0.04%
+300,000
New +$3.1M
LOKM.U
412
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$2.99M 0.04%
+300,000
New +$3.06M
PLMIU
413
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$2.98M 0.04%
+300,000
New +$2.97M
MACC.U
414
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$2.98M 0.04%
+300,000
New +$2.99M
NSTD.U
415
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$2.98M 0.04%
+300,000
New +$2.99M
TMTS
416
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$2.97M 0.04%
300,300
+300
+0.1% +$3.05K
FATH
417
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$2.97M 0.04%
+15,000
New +$2.97M
FVT
418
DELISTED
Fortress Value Acquisition Corp. III
FVT
$2.97M 0.04%
+300,000
New +$2.99M
SKIL icon
419
Skillsoft
SKIL
$76.8M
$2.96M 0.04%
14,802
– –
MONCU
420
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$2.96M 0.04%
+300,000
New +$3.06M
ZFOX
421
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$2.96M 0.04%
+300,000
New +$3.04M
PDYN icon
422
Palladyne AI
PDYN
$315M
$2.94M 0.04%
+50,000
New +$2.93M
RMGC
423
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$2.94M 0.04%
+300,000
New +$2.94M
PPGH
424
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$2.93M 0.04%
+300,000
New +$2.93M
ACII
425
DELISTED
Atlas Crest Investment Corp. II
ACII
$2.93M 0.04%
+299,904
New +$2.94M
15 16
17
18 19

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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.