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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
CPUH.U
626
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$1.26M 0.02%
+125,000
New +$1.31M
TDS icon
627
Telephone and Data Systems
TDS
$4.05B
$1.25M 0.02%
54,356
– –
LVRAU
628
DELISTED
Levere Holdings Corp. Unit
LVRAU
$1.25M 0.02%
+125,000
New +$1.25M
H icon
629
Hyatt Hotels
H
$16.9B
$1.24M 0.02%
+15,000
New +$1.18M
GGMCU
630
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$1.24M 0.02%
+125,000
New +$1.24M
RSVR
631
Reservoir Media
RSVR
$657M
$1.24M 0.02%
+125,000
New +$1.3M
SOND
632
DELISTED
Sonder
SOND
$1.23M 0.02%
+6,250
New +$1.24M
AQUA
633
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.22M 0.02%
+46,300
New +$1.23M
HCC icon
634
Warrior Met Coal
HCC
$4.99B
$1.2M 0.01%
70,000
-105,000
-60% -$2.22M
MGNI icon
635
Magnite
MGNI
$3.52B
$1.2M 0.01%
+28,800
New +$1.25M
CF icon
636
CF Industries
CF
$17.7B
$1.18M 0.01%
26,000
-74,000
-74% -$3.34M
TEN
637
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.16M 0.01%
107,700
+27,700
+35% +$303K
PV
638
DELISTED
Primavera Capital Acquisition Corporation
PV
$1.14M 0.01%
+116,320
New +$1.15M
TOL icon
639
Toll Brothers
TOL
$13.9B
$1.14M 0.01%
+20,000
New +$1.05M
KSMT
640
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$1.13M 0.01%
114,338
-85,662
-43% -$866K
POWRU
641
DELISTED
Powered Brands Units
POWRU
$1.12M 0.01%
+113,025
New +$1.17M
EGOV
642
DELISTED
NIC Inc
EGOV
$1.11M 0.01%
+32,615
New +$1.03M
JSPR icon
643
Jasper Therapeutics
JSPR
$29.1M
$1.1M 0.01%
11,093
– –
IPOD
644
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1.1M 0.01%
100,000
-76,460
-43% -$1.09M
PHM icon
645
Pultegroup
PHM
$24.9B
$1.05M 0.01%
+20,000
New +$934K
CAHCU
646
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
$1.03M 0.01%
+104,240
New +$1.06M
ZH
647
Zhihu
ZH
$274M
$1.01M 0.01%
+20,833
New +$1M
XPDIU
648
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$1.01M 0.01%
+100,000
New +$1.06M
DOMA
649
DELISTED
Doma Holdings, Inc.
DOMA
$1.01M 0.01%
+4,000
New +$1.02M
EBACU
650
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$1M 0.01%
+100,000
New +$999K
24 25
26
27 28

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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.