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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
DOV icon
451
Dover
DOV
$28.1B
$2.74M 0.03%
+20,000
New +$2.55M
MCADU
452
DELISTED
Mountain Crest Acquisition Corp. II Unit
MCADU
$2.74M 0.03%
+270,000
New +$2.79M
MACAU
453
DELISTED
Moringa Acquisition Corp Units
MACAU
$2.73M 0.03%
+275,000
New +$2.8M
QNGY
454
DELISTED
Quanergy Systems, Inc.
QNGY
$2.73M 0.03%
13,623
-87,955
-87% -$18.8M
ACKIT
455
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$2.72M 0.03%
+275,300
New +$2.77M
ENTA icon
456
Enanta Pharmaceuticals
ENTA
$393M
$2.71M 0.03%
55,000
-9,600
-15% -$479K
HCII
457
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$2.71M 0.03%
+275,000
New +$2.71M
EDTX
458
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$2.71M 0.03%
+275,600
New +$2.75M
BRBR icon
459
BellRing Brands
BRBR
$1.34B
$2.71M 0.03%
+114,682
New +$2.79M
ABGI
460
DELISTED
ABG Acquisition Corp. I
ABGI
$2.69M 0.03%
+271,922
New +$2.73M
PGRW
461
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$2.67M 0.03%
+275,000
New +$2.69M
VAC icon
462
Marriott Vacations Worldwide
VAC
$3.95B
$2.61M 0.03%
+15,000
New +$2.34M
CRU
463
DELISTED
Crucible Acquisition Corporation
CRU
$2.6M 0.03%
+258,024
New +$2.59M
DRI icon
464
Darden Restaurants
DRI
$24.9B
$2.56M 0.03%
18,000
+8,000
+80% +$1.05M
CWH icon
465
Camping World
CWH
$655M
$2.55M 0.03%
70,000
+10,000
+17% +$356K
DOOR
466
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.54M 0.03%
22,000
+3,600
+20% +$391K
GPI icon
467
Group 1 Automotive
GPI
$3.17B
$2.52M 0.03%
+16,000
New +$2.44M
CELU icon
468
Celularity
CELU
$20.3M
$2.52M 0.03%
25,000
-60,000
-71% -$6.15M
HUGS.U
469
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$2.51M 0.03%
+250,000
New +$2.54M
WYNN icon
470
Wynn Resorts
WYNN
$10.8B
$2.51M 0.03%
20,000
-100,000
-83% -$12M
SCOBU
471
DELISTED
ScION Tech Growth II Units
SCOBU
$2.5M 0.03%
+251,400
New +$2.58M
KAHC.U
472
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$2.5M 0.03%
+250,000
New +$2.5M
GXIIU
473
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$2.5M 0.03%
+252,000
New +$2.5M
SBII.U
474
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$2.5M 0.03%
+250,000
New +$2.49M
APGB.U
475
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$2.5M 0.03%
+250,000
New +$2.57M
17 18
19
20 21

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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.