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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
NAAC
426
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$2.92M 0.04%
+300,000
New +$2.93M
PMGM
427
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$2.92M 0.04%
+300,000
New +$2.94M
EFTR
428
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$2.92M 0.04%
+12,000
New +$2.95M
SNRH
429
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$2.92M 0.04%
+300,000
New +$3.03M
ADER
430
DELISTED
26 Capital Acquisition Corp
ADER
$2.91M 0.04%
+300,000
New +$2.93M
GSAQ
431
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$2.91M 0.04%
+300,000
New +$2.95M
LJAQ
432
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$2.91M 0.04%
+300,000
New +$2.93M
LEGO
433
DELISTED
Legato Merger Corp. Common stock
LEGO
$2.9M 0.04%
+300,000
New +$2.91M
CLAS
434
DELISTED
Class Acceleration Corp.
CLAS
$2.9M 0.04%
+300,000
New +$2.92M
EAC
435
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$2.9M 0.04%
+300,000
New +$2.93M
SSAA
436
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$2.89M 0.04%
+300,000
New +$2.93M
VOSO
437
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$2.88M 0.04%
+300,000
New +$2.92M
GM icon
438
CALL
General Motors
GM
$78.4B
$2.87M 0.04%
+50,000
New +$2.66M
GM icon
439
PUT
General Motors
GM
$78.4B
$2.87M 0.04%
+50,000
New +$2.66M
MIC
440
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.86M 0.04%
+90,000
New +$2.82M
ASMB icon
441
Assembly Biosciences
ASMB
$540M
$2.85M 0.04%
51,667
+9,175
+22% +$608K
ABG icon
442
Asbury Automotive
ABG
$3.73B
$2.85M 0.04%
+14,500
New +$2.44M
SBBP
443
DELISTED
Strongbridge Biopharma plc.
SBBP
$2.83M 0.03%
1,025,000
-250,284
-20% -$755K
SLACU
444
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$2.83M 0.03%
+283,924
New +$2.93M
FPRX
445
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2.82M 0.03%
74,800
-375,200
-83% -$9.36M
AIRC
446
DELISTED
Apartment Income REIT Corp.
AIRC
$2.81M 0.03%
65,737
-1,674,567
-96% -$69M
NXST icon
447
Nexstar Media Group
NXST
$5.69B
$2.81M 0.03%
20,000
-48,611
-71% -$6.36M
CHAA.U
448
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$2.76M 0.03%
+277,727
New +$2.83M
AUS.U
449
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$2.76M 0.03%
+275,000
New +$2.79M
CXAI icon
450
CXApp
CXAI
$17.8M
$2.75M 0.03%
+280,000
New +$2.81M
16 17
18
19 20

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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.