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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
CENHU
476
DELISTED
Centricus Acquisition Corp. Unit
CENHU
$2.5M 0.03%
+250,752
New +$2.56M
LEGAU
477
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$2.49M 0.03%
+250,000
New +$2.49M
GTPBU
478
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$2.49M 0.03%
+250,000
New +$2.53M
GSEVU
479
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$2.49M 0.03%
+250,000
New +$2.55M
TWOA
480
DELISTED
two
TWOA
$2.49M 0.03%
+250,000
New +$2.48M
ATA
481
DELISTED
Americas Technology Acquisition Corp.
ATA
$2.48M 0.03%
+250,000
New +$2.51M
WARR.U
482
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$2.48M 0.03%
+250,000
New +$2.49M
ATHN.U
483
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$2.47M 0.03%
+250,000
New +$2.47M
PGRWU
484
DELISTED
Progress Acquisition Corp. Units
PGRWU
$2.47M 0.03%
+249,782
New +$2.52M
MSACU
485
DELISTED
Medicus Sciences Acquisition Corp. Unit
MSACU
$2.46M 0.03%
+250,000
New +$2.54M
TBSAU
486
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$2.46M 0.03%
+250,000
New +$2.46M
FCAX
487
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$2.45M 0.03%
+250,000
New +$2.46M
TNL icon
488
Travel + Leisure Co
TNL
$4.57B
$2.45M 0.03%
+40,000
New +$2.17M
JOFF
489
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$2.44M 0.03%
+249,999
New +$2.42M
CND
490
DELISTED
Concord Acquisition Corp.
CND
$2.44M 0.03%
+250,000
New +$2.5M
WWD icon
491
Woodward
WWD
$21.4B
$2.44M 0.03%
20,261
+12,394
+158% +$1.48M
FPAC
492
DELISTED
Far Peak Acquisition Corporation
FPAC
$2.44M 0.03%
+249,999
New +$2.56M
GHAC
493
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$2.43M 0.03%
+250,518
New +$2.45M
GMBT
494
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$2.42M 0.03%
+249,501
New +$2.45M
HLT icon
495
Hilton Worldwide
HLT
$72.9B
$2.42M 0.03%
+20,000
New +$2.31M
CSTA
496
DELISTED
Constellation Acquisition Corp I
CSTA
$2.41M 0.03%
+249,999
New +$2.43M
OSTR
497
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$2.41M 0.03%
+250,000
New +$2.41M
DHI icon
498
D.R. Horton
DHI
$41B
$2.41M 0.03%
+27,000
New +$2.11M
PSTH
499
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.4M 0.03%
+100,000
New +$2.8M
DSP icon
500
Viant Technology
DSP
$270M
$2.38M 0.03%
+45,000
New +$2.31M
18 19
20
21 22

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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.