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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
TLND
26
DELISTED
Talend S.A. American Depositary Shares
TLND
$26.3M 0.32%
+413,436
New +$21.5M
TMUS icon
27
T-Mobile US
TMUS
$191B
$26.2M 0.32%
209,070
+167,250
+400% +$21.1M
CONX
28
DELISTED
CONX Corp. Class A Common Stock
CONX
$25.5M 0.31%
2,554,007
-959,844
-27% -$9.89M
ARKK icon
29
ARK Innovation ETF
ARKK
$6.37B
$24.9M 0.31%
+207,700
New +$28.1M
SLM icon
30
SLM Corp
SLM
$5.14B
$24.4M 0.3%
+1,359,610
New +$20.6M
FLIR
31
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$23.8M 0.29%
+420,585
New +$22.9M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.37T
$23.7M 0.29%
230,000
-410,000
-64% -$40.5M
GBTG icon
33
American Express Global Business Travel
GBTG
$4.94B
$23.5M 0.29%
2,370,000
-617,200
-21% -$6.46M
SCVX
34
DELISTED
SCVX Corp.
SCVX
$23.4M 0.29%
2,371,148
– –
VNET
35
VNET Group
VNET
$2.13B
$23.3M 0.29%
720,480
+378,480
+111% +$13.9M
LSXMA
36
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$22.6M 0.28%
697,649
-14,760
-2% -$473K
OPTU
37
Optimum Communications Inc
OPTU
$306M
$21.6M 0.27%
663,835
+358,835
+118% +$12.5M
BABA icon
38
Alibaba
BABA
$317B
$21.4M 0.26%
94,200
-45,000
-32% -$11.1M
LBTYK icon
39
Liberty Global Class C
LBTYK
$3.41B
$21.3M 0.26%
834,000
+224,925
+37% +$5.62M
STAY
40
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$20.9M 0.26%
+1,059,980
New +$17.3M
SPY icon
41
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$20.6M 0.25%
52,000
-73,200
-58% -$28.2M
WIFI
42
DELISTED
Boingo Wireless, Inc.
WIFI
$20.2M 0.25%
+1,435,049
New +$18.7M
FMAC
43
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$20M 0.25%
1,999,998
– –
AMZN icon
44
Amazon
AMZN
$3T
$19.8M 0.24%
127,800
-257,200
-67% -$40.8M
DIS icon
45
Walt Disney
DIS
$178B
$19.7M 0.24%
106,600
+11,000
+12% +$2.03M
ETAC
46
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$19.5M 0.24%
1,999,998
– –
OUT icon
47
Outfront Media
OUT
$5.29B
$18.2M 0.22%
847,902
+208,275
+33% +$4.24M
DELL icon
48
Dell
DELL
$296B
$18M 0.22%
+402,492
New +$16.5M
REGN icon
49
Regeneron Pharmaceuticals
REGN
$83.2B
$18M 0.22%
38,000
-500
-1% -$243K
LCAHU
50
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$17.8M 0.22%
+1,800,000
New +$17.8M
1
2
3 4 5

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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.