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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
NHIC
601
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$1.5M 0.02%
150,000
-150,000
-50% -$1.55M
NKTR icon
602
Nektar Therapeutics
NKTR
$2.56B
$1.5M 0.02%
5,000
-333
-6% -$104K
BYTSU
603
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$1.5M 0.02%
+150,000
New +$1.5M
STRE.U
604
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$1.5M 0.02%
+150,000
New +$1.5M
GIIXU
605
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$1.5M 0.02%
+150,000
New +$1.52M
FACT.U
606
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$1.5M 0.02%
+150,000
New +$1.5M
ROSS.U
607
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$1.49M 0.02%
+150,000
New +$1.49M
TMAC
608
DELISTED
The Music Acquisition Corporation
TMAC
$1.47M 0.02%
+150,000
New +$1.46M
HTPA
609
DELISTED
Highland Transcend Partners I Corp.
HTPA
$1.47M 0.02%
+150,000
New +$1.54M
CAKE icon
610
Cheesecake Factory
CAKE
$5.57B
$1.46M 0.02%
+25,000
New +$1.26M
HLAH
611
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$1.46M 0.02%
+150,000
New +$1.47M
RCOR
612
DELISTED
Renovacor, Inc.
RCOR
$1.45M 0.02%
144,104
-105,896
-42% -$1.1M
AWI icon
613
Armstrong World Industries
AWI
$7.69B
$1.44M 0.02%
+16,000
New +$1.36M
EAT icon
614
Brinker International
EAT
$10.2B
$1.42M 0.02%
20,000
+5,000
+33% +$334K
AN icon
615
AutoNation
AN
$6.89B
$1.4M 0.02%
14,999
-21,603
-59% -$1.73M
WPF
616
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$1.38M 0.02%
+137,841
New +$1.49M
XFOR icon
617
X4 Pharmaceuticals
XFOR
$424M
$1.38M 0.02%
+5,747
New +$1.51M
APGN
618
DELISTED
Apexigen, Inc. Common Stock
APGN
$1.38M 0.02%
+140,000
New +$1.4M
DAY
619
DELISTED
Dayforce
DAY
$1.37M 0.02%
+16,300
New +$1.52M
GOL
620
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.36M 0.02%
177,708
– –
EXEL icon
621
Exelixis
EXEL
$12.5B
$1.35M 0.02%
60,000
-30,000
-33% -$678K
CHRS icon
622
Coherus Oncology
CHRS
$176M
$1.35M 0.02%
+92,500
New +$1.57M
BKSY icon
623
BlackSky Technology
BKSY
$1.27B
$1.34M 0.02%
16,250
-66,055
-80% -$5.85M
HCIC
624
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$1.3M 0.02%
+132,572
New +$1.32M
TWTR
625
DELISTED
Twitter, Inc.
TWTR
$1.27M 0.02%
+20,000
New +$1.22M
23 24
25
26 27

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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.