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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
OSTRU
526
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$2.06M 0.03%
+208,843
New +$2.11M
EVBG
527
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.05M 0.03%
+16,900
New +$2.38M
CQQQ icon
528
Invesco China Technology ETF
CQQQ
$3.19B
$2.04M 0.03%
25,000
-5,000
-17% -$464K
ADEX.U
529
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$2.02M 0.02%
+205,309
New +$2.1M
KVSA
530
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.02M 0.02%
+200,000
New +$2.06M
SNII.U
531
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$2.01M 0.02%
+200,000
New +$2.03M
GLHAU
532
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$2.01M 0.02%
+200,000
New +$2M
TETCU
533
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$2M 0.02%
+200,000
New +$1.99M
TCACU
534
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$2M 0.02%
+200,000
New +$2.04M
PICC.U
535
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$2M 0.02%
+200,000
New +$2.06M
GBRGU
536
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
$2M 0.02%
+200,000
New +$2.01M
KRNLU
537
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$2M 0.02%
+200,000
New +$2.03M
PRKS icon
538
United Parks & Resorts
PRKS
$2.05B
$1.99M 0.02%
+40,000
New +$1.58M
FLME.U
539
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$1.99M 0.02%
+200,000
New +$2M
FRONU
540
DELISTED
Frontier Acquisition Corp. Units
FRONU
$1.99M 0.02%
+200,000
New +$2.03M
PARA
541
Banzai International
PARA
$5.57M
$1.98M 0.02%
+20
New +$2M
MLAC
542
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$1.97M 0.02%
200,000
– –
IBER.U
543
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$1.97M 0.02%
+200,000
New +$2M
MUDS
544
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$1.97M 0.02%
+200,000
New +$2.01M
PTK
545
DELISTED
PTK Acquisition Corp.
PTK
$1.97M 0.02%
199,677
-323
-0.2% -$3.28K
MSPR
546
DELISTED
MSP Recovery Inc
MSPR
$1.96M 0.02%
46
– –
DLCA
547
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$1.96M 0.02%
+200,000
New +$1.96M
COOL
548
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.96M 0.02%
+199,998
New +$1.99M
BSN
549
DELISTED
Broadstone Acquisition Corp.
BSN
$1.96M 0.02%
200,000
– –
ABX
550
Abacus Global Management
ABX
$834M
$1.96M 0.02%
200,000
– –
20 21
22
23 24

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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.