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
CBAY
676
DELISTED
Cymabay Therapeutics
CBAY
$931K 0.01%
205,000
+112,241
+121% +$604K
BLDR icon
677
Builders FirstSource
BLDR
$8.08B
$927K 0.01%
+20,000
New +$851K
LUV icon
678
Southwest Airlines
LUV
$22.3B
$916K 0.01%
+15,000
New +$798K
STKH
679
Steakholder Foods
STKH
$2.36M
$904K 0.01%
+81
New +$983K
JCI icon
680
Johnson Controls International
JCI
$93.7B
$895K 0.01%
+15,000
New +$824K
LIVN icon
681
LivaNova
LIVN
$4.33B
$879K 0.01%
+11,923
New +$851K
YELL
682
DELISTED
Yellow Corporation Common Stock
YELL
$879K 0.01%
+100,000
New +$645K
SWBK
683
DELISTED
Switchback II Corporation
SWBK
$862K 0.01%
+87,675
New +$896K
JYAC
684
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$826K 0.01%
83,986
-15,311
-15% -$158K
PAQC
685
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$823K 0.01%
+84,280
New +$830K
SPTS icon
686
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$813K 0.01%
+10,000
New +$307K
EXEEL
687
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$775K 0.01%
+45,621
New +$809K
ACAD icon
688
Acadia Pharmaceuticals
ACAD
$5.07B
$774K 0.01%
+30,000
New +$1.32M
SCPE.WS
689
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$756K 0.01%
400,000
– –
RH icon
690
RH
RH
$3.46B
$746K 0.01%
+1,250
New +$616K
OWLT icon
691
Owlet
OWLT
$158M
$743K 0.01%
5,357
– –
KRA
692
DELISTED
Kraton Corporation
KRA
$732K 0.01%
+20,000
New +$715K
MEUSW
693
DELISTED
23andMe Holding Co Warrant
MEUSW
$724K 0.01%
+431,100
New +$1.22M
DGNU
694
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$708K 0.01%
+70,000
New +$707K
ITRI icon
695
Itron
ITRI
$4.52B
$700K 0.01%
+7,900
New +$781K
ALACR
696
DELISTED
Alberton Acquisition Corp Rights
ALACR
$700K 0.01%
1,400,000
– –
COUR icon
697
Coursera
COUR
$1.5B
$675K 0.01%
+15,000
New +$675K
LJAQU
698
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$674K 0.01%
+67,718
New +$695K
SRAX
699
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$667K 0.01%
+140,814
New +$589K
WPRT
700
Westport Fuel Systems
WPRT
$36.7M
$653K 0.01%
9,080
-9,086
-50% -$768K
26 27
28
29 30

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 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.