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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
W icon
701
Wayfair
W
$14.1B
$630K 0.01%
+2,000
New +$590K
RETA
702
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$619K 0.01%
+6,205
New +$724K
PXS icon
703
Pyxis Tankers
PXS
$50.4M
$615K 0.01%
+149,222
New +$759K
TPH
704
DELISTED
Tri Pointe Homes
TPH
$611K 0.01%
+30,000
New +$590K
JBLU icon
705
JetBlue
JBLU
$2.19B
$610K 0.01%
+30,000
New +$520K
VYGG
706
DELISTED
Vy Global Growth
VYGG
$605K 0.01%
59,801
-340,199
-85% -$3.76M
GMIIU
707
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$595K 0.01%
+58,765
New +$627K
NGA.WS
708
DELISTED
Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
NGA.WS
$595K 0.01%
100,000
– –
TGNA
709
DELISTED
TEGNA Inc
TGNA
$565K 0.01%
30,000
-170,105
-85% -$2.98M
PNTM.U
710
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$545K 0.01%
+55,000
New +$568K
INM icon
711
InMed Pharmaceuticals
INM
$7.8M
$531K 0.01%
+322
New +$691K
ANDAR
712
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$518K 0.01%
740,000
– –
GPACU
713
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$514K 0.01%
+52,113
New +$533K
FSRXU
714
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$514K 0.01%
+51,586
New +$534K
ACKIU
715
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
$508K 0.01%
50,000
-225,000
-82% -$2.35M
LDHAU
716
DELISTED
LDH Growth Corp I Units
LDHAU
$506K 0.01%
+50,000
New +$504K
AZUL
717
DELISTED
Azul
AZUL
$505K 0.01%
25,000
-200,000
-89% -$4.36M
CCVI.U
718
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$503K 0.01%
+50,000
New +$541K
IQ icon
719
iQIYI
IQ
$1.3B
$499K 0.01%
+30,000
New +$693K
ESSCR
720
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$481K 0.01%
1,501,900
– –
NEXI
721
DELISTED
NexImmune, Inc. Common Stock
NEXI
$477K 0.01%
+1,000
New +$544K
MTTRW
722
DELISTED
Matterport, Inc. Warrant
MTTRW
$474K 0.01%
+120,000
New +$614K
SLCRU
723
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$470K 0.01%
+47,377
New +$484K
F icon
724
Ford
F
$55.7B
$466K 0.01%
+38,000
New +$435K
LEGOU
725
DELISTED
Legato Merger Corp. Units
LEGOU
$459K 0.01%
+45,289
New +$469K
27 28
29
30 31

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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.