We are live on ! Find out more
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
RPD icon
501
Rapid7
RPD
$846M
$2.38M 0.03%
+31,900
New +$2.65M
REAL icon
502
The RealReal
REAL
$1.41B
$2.38M 0.03%
105,000
+75,000
+250% +$1.84M
LORL
503
DELISTED
Loral Space and Communications, Inc.
LORL
$2.35M 0.03%
62,477
-319,107
-84% -$11.4M
ML
504
DELISTED
MoneyLion Inc.
ML
$2.32M 0.03%
7,767
-26,522
-77% -$8.85M
MTH icon
505
Meritage Homes
MTH
$4.72B
$2.3M 0.03%
+50,000
New +$2.17M
SUNL
506
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$2.26M 0.03%
+10,813
New +$2.53M
MAR icon
507
Marriott International
MAR
$92.4B
$2.22M 0.03%
+15,000
New +$2.05M
BGSX.U
508
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$2.22M 0.03%
+225,000
New +$2.23M
ITQRU
509
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$2.21M 0.03%
+222,641
New +$2.26M
HYACU
510
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$2.19M 0.03%
+220,332
New +$2.2M
HPX
511
DELISTED
HPX Corp.
HPX
$2.18M 0.03%
222,400
-2,600
-1% -$26.7K
LMACA
512
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$2.18M 0.03%
+215,700
New +$2.27M
ZWS icon
513
Zurn Elkay Water Solutions
ZWS
$8.47B
$2.17M 0.03%
+95,436
New +$2.05M
PSTH
514
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.17M 0.03%
90,179
-170,353
-65% -$4.77M
RDFN
515
DELISTED
Redfin
RDFN
$2.16M 0.03%
+32,500
New +$2.48M
OHPAU
516
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$2.16M 0.03%
+215,899
New +$2.16M
THO icon
517
Thor Industries
THO
$4.08B
$2.16M 0.03%
+16,000
New +$1.94M
ENJY
518
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$2.16M 0.03%
+218,215
New +$2.25M
CARR icon
519
Carrier Global
CARR
$51.9B
$2.11M 0.03%
+50,000
New +$1.94M
TECK icon
520
Teck Resources
TECK
$33.1B
$2.11M 0.03%
+110,000
New +$2.23M
RDW icon
521
Redwire
RDW
$3.38B
$2.1M 0.03%
+200,000
New +$2.08M
VSAT icon
522
Viasat
VSAT
$11.6B
$2.09M 0.03%
+43,500
New +$2.11M
SRPT icon
523
Sarepta Therapeutics
SRPT
$1.91B
$2.09M 0.03%
+28,000
New +$2.58M
SGEN
524
DELISTED
Seagen Inc. Common Stock
SGEN
$2.08M 0.03%
+15,000
New +$2.42M
WCC
525
WESCO International
WCC
$18B
$2.08M 0.03%
+24,000
New +$2.02M
19 20
21
22 23

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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.