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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
LATN
51
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$17.8M 0.22%
1,771,905
– –
MPC icon
52
Marathon Petroleum
MPC
$92.8B
$17.6M 0.22%
329,410
+92,410
+39% +$4.67M
ILCV icon
53
PUT
iShares Morningstar Value ETF
ILCV
$1.36B
$17.4M 0.21%
400,000
-200,000
-33% -$11.7M
GLUU
54
DELISTED
Glu Mobile Inc.
GLUU
$17.4M 0.21%
+1,396,105
New +$15.6M
ESSC
55
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$16.5M 0.2%
1,651,900
– –
CCL icon
56
Carnival Corporation Ltd
CCL
$38.4B
$16.4M 0.2%
618,000
-433,726
-41% -$10.2M
AMD icon
57
PUT
Advanced Micro Devices
AMD
$768B
$15.7M 0.19%
+200,000
New +$17.2M
CTLP
58
DELISTED
Cantaloupe
CTLP
$15.4M 0.19%
1,309,939
-21,252
-2% -$224K
BKNG icon
59
Booking.com
BKNG
$160B
$15.2M 0.19%
163,300
+25,750
+19% +$2.29M
TPCO
60
DELISTED
Tribune Publishing Company Common Stock
TPCO
$15.1M 0.19%
+836,702
New +$13.5M
DBRG icon
61
DigitalBridge
DBRG
$2.94B
$15M 0.19%
580,011
-285,936
-33% -$6.43M
HLMN icon
62
Hillman Solutions
HLMN
$1.78B
$15M 0.18%
1,494,000
-6,000
-0.4% -$62.8K
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$14.9M 0.18%
+110,000
New +$15.9M
ARVL
64
DELISTED
Arrival Ordinary Shares
ARVL
$14.9M 0.18%
+18,899
New +$18.6M
FVIV.U
65
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$14.8M 0.18%
+1,500,000
New +$15M
DISAU
66
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$14.8M 0.18%
+1,500,000
New +$14.8M
LGF.B
67
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$14.7M 0.18%
1,143,085
-129,595
-10% -$1.71M
HWM icon
68
Howmet Aerospace
HWM
$112B
$14.6M 0.18%
453,231
+195,000
+76% +$5.61M
PRSP
69
DELISTED
Perspecta Inc. Common Stock
PRSP
$14.5M 0.18%
+498,027
New +$14M
HHLA.U
70
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$14.4M 0.18%
+1,424,750
New +$14.8M
HIIIU
71
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$14.3M 0.18%
+1,444,754
New +$14.5M
HIG icon
72
Hartford Financial Services
HIG
$38.4B
$14.1M 0.17%
+211,576
New +$11.4M
TME icon
73
Tencent Music
TME
$14.5B
$13.5M 0.17%
+660,000
New +$16.7M
LGACU
74
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$13.5M 0.17%
+1,346,031
New +$13.7M
FITB
75
Fifth Third Bancorp
FITB
$51.9B
$13.1M 0.16%
+350,000
New +$11.9M
1 2
3
4 5

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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.