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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
DDMX
576
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$1.72M 0.02%
+175,000
New +$1.77M
DAN icon
577
Dana Inc
DAN
$3.26B
$1.72M 0.02%
70,744
-54,256
-43% -$1.24M
GOTU icon
578
PUT
Gaotu Techedu
GOTU
$401M
$1.69M 0.02%
+50,000
New +$4.07M
HCAR
579
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$1.69M 0.02%
+175,000
New +$1.75M
EUSG
580
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$1.68M 0.02%
+173,050
New +$1.69M
DM
581
DELISTED
Desktop Metal, Inc.
DM
$1.68M 0.02%
11,244
-78,756
-88% -$17.3M
TBA
582
DELISTED
Thoma Bravo Advantage
TBA
$1.67M 0.02%
+160,000
New +$1.85M
KLAQU
583
DELISTED
KL Acquisition Corp Unit
KLAQU
$1.66M 0.02%
+167,207
New +$1.72M
UNFI icon
584
United Natural Foods
UNFI
$2.94B
$1.65M 0.02%
+50,000
New +$1.39M
FACA.U
585
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$1.65M 0.02%
+162,500
New +$1.71M
PFE icon
586
Pfizer
PFE
$153B
$1.63M 0.02%
+45,000
New +$1.6M
BLMN icon
587
Bloomin' Brands
BLMN
$924M
$1.62M 0.02%
60,000
+20,000
+50% +$485K
RBLX icon
588
Roblox
RBLX
$27.1B
$1.62M 0.02%
+25,000
New +$1.74M
GOSS icon
589
Gossamer Bio
GOSS
$83.3M
$1.62M 0.02%
175,000
-4,400
-2% -$44.4K
NSC icon
590
Norfolk Southern
NSC
$75.9B
$1.61M 0.02%
6,000
-2,000
-25% -$507K
IPOF
591
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.61M 0.02%
150,000
-500,000
-77% -$6.73M
STLA icon
592
Stellantis
STLA
$20.2B
$1.6M 0.02%
+90,000
New +$1.51M
VENAU
593
DELISTED
Venus Acquisition Corporation Units
VENAU
$1.6M 0.02%
+159,929
New +$1.63M
NVSAU
594
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$1.58M 0.02%
+158,622
New +$1.64M
EVOJU
595
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$1.58M 0.02%
+159,010
New +$1.6M
RGNX icon
596
Regenxbio
RGNX
$704M
$1.57M 0.02%
46,140
+6,140
+15% +$262K
EB
597
DELISTED
Eventbrite
EB
$1.55M 0.02%
+70,000
New +$1.41M
OPA.U
598
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$1.54M 0.02%
+156,084
New +$1.54M
RACB
599
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$1.54M 0.02%
+150,000
New +$1.54M
ENNVU
600
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$1.5M 0.02%
+150,000
New +$1.57M
22 23
24
25 26

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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.