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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
REVHU
651
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$1M 0.01%
+100,000
New +$1M
SAVE
652
DELISTED
Spirit Airlines, Inc.
SAVE
$1M 0.01%
+27,199
New +$873K
GTPAU
653
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$1M 0.01%
+100,000
New +$1.01M
NEBCU
654
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
$1M 0.01%
98,570
-101,430
-51% -$1.09M
NSTB
655
DELISTED
Northern Star Investment Corp. II
NSTB
$1M 0.01%
+100,000
New +$1.03M
TSIBU
656
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$1M 0.01%
+100,000
New +$1.03M
NVTS icon
657
Navitas Semiconductor
NVTS
$3.67B
$999K 0.01%
+100,000
New +$1.06M
WALDU
658
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$999K 0.01%
+100,000
New +$1M
BTTX
659
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$996K 0.01%
+100,000
New +$985K
ASPCU
660
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$995K 0.01%
+100,007
New +$1.02M
EJFAU
661
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$995K 0.01%
+100,000
New +$1,000K
FZT.U
662
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$994K 0.01%
+100,000
New +$994K
FMIVU
663
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$990K 0.01%
+100,000
New +$994K
IR icon
664
Ingersoll Rand
IR
$32.9B
$984K 0.01%
+20,000
New +$925K
SFR
665
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$979K 0.01%
+99,999
New +$1.02M
APSG.WS
666
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$979K 0.01%
777,175
– –
UP icon
667
Wheels Up
UP
$189M
$978K 0.01%
489
-2,011
-80% -$4.24M
DCRNU
668
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$976K 0.01%
+97,000
New +$1.03M
CAHC
669
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
$975K 0.01%
+100,000
New +$968K
SES icon
670
SES AI
SES
$213M
$972K 0.01%
+98,100
New +$989K
PRPC
671
DELISTED
CC Neuberger Principal Holdings III
PRPC
$970K 0.01%
+100,000
New +$972K
DAL icon
672
Delta Air Lines
DAL
$58.9B
$966K 0.01%
+20,000
New +$885K
ELAN icon
673
Elanco Animal Health
ELAN
$11B
$957K 0.01%
+32,500
New +$1,000K
FFG
674
DELISTED
FBL Financial Group
FFG
$951K 0.01%
+17,000
New +$960K
LLY icon
675
Eli Lilly
LLY
$1.09T
$934K 0.01%
+5,000
New +$978K
25 26
27
28 29

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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.