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
FOXO
551
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$1.95M 0.02%
+1,011
New +$2M
TLRY icon
552
Tilray
TLRY
$643M
$1.95M 0.02%
+8,580
New +$2.01M
PACX
553
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.94M 0.02%
+199,998
New +$1.97M
BIOT
554
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$1.94M 0.02%
+200,000
New +$1.94M
PKBO
555
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$1.94M 0.02%
+200,000
New +$1.94M
FSSI
556
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$1.94M 0.02%
+200,000
New +$1.94M
HCCC
557
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$1.93M 0.02%
+200,000
New +$1.95M
SRZN icon
558
Surrozen
SRZN
$280M
$1.92M 0.02%
+13,333
New +$2.03M
WGO icon
559
Winnebago Industries
WGO
$918M
$1.92M 0.02%
+25,000
New +$1.8M
CMD
560
DELISTED
Cantel Medical Corporation
CMD
$1.91M 0.02%
+23,951
New +$1.87M
ENOV icon
561
Enovis
ENOV
$1.47B
$1.91M 0.02%
25,293
-35,142
-58% -$2.58M
GME icon
562
PUT
GameStop
GME
$8.35B
$1.9M 0.02%
+40,000
New +$1.18M
FLAC
563
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$1.9M 0.02%
+190,637
New +$1.95M
PHIC
564
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$1.88M 0.02%
+190,586
New +$1.95M
HGV icon
565
Hilton Grand Vacations
HGV
$3.48B
$1.88M 0.02%
+50,000
New +$1.8M
CRSP icon
566
CRISPR Therapeutics
CRSP
$5.23B
$1.83M 0.02%
+15,000
New +$2.26M
JIH
567
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$1.83M 0.02%
+147,392
New +$1.86M
VTRS icon
568
Viatris
VTRS
$18.4B
$1.82M 0.02%
+130,000
New +$2.12M
HCIIU
569
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$1.81M 0.02%
+184,368
New +$1.92M
BRPMU
570
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$1.8M 0.02%
+180,000
New +$1.84M
PRTA icon
571
Prothena Corp
PRTA
$466M
$1.76M 0.02%
+70,000
New +$1.32M
UHG
572
DELISTED
United Homes Group
UHG
$1.76M 0.02%
+179,972
New +$1.76M
MX icon
573
Magnachip Semiconductor
MX
$137M
$1.75M 0.02%
+70,432
New +$1.38M
KWAC
574
DELISTED
Kingswood Acquisition Corp.
KWAC
$1.74M 0.02%
+175,000
New +$1.76M
GDS icon
575
GDS Holdings
GDS
$6.95B
$1.73M 0.02%
21,300
– –
21 22
23
24 25

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
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 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.