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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
PARA
726
DELISTED
Paramount Global Class B
PARA
$451K 0.01%
10,000
-990,000
-99% -$60.5M
TXNM
727
TXNM Energy Inc
TXNM
$5.91B
$435K 0.01%
8,859
-878,672
-99% -$42.7M
GRNAW
728
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$435K 0.01%
+500,000
New +$521K
AMRN
729
Amarin Corp
AMRN
$296M
$404K 0.01%
3,250
– –
ZGYHR
730
DELISTED
Yunhong International Right
ZGYHR
$395K ﹤0.01%
900,000
– –
SSAAU
731
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$390K ﹤0.01%
+39,200
New +$403K
ASAXU
732
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$378K ﹤0.01%
+38,100
New +$384K
GMBL
733
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
$375K ﹤0.01%
+1
New +$515K
AMR icon
734
Alpha Metallurgical Resources
AMR
$1.95B
$368K ﹤0.01%
+29,131
New +$398K
PACE.U
735
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
$360K ﹤0.01%
+35,466
New +$403K
TALKW
736
DELISTED
Talkspace Inc Warrant
TALKW
$356K ﹤0.01%
+245,850
New +$498K
SNCE
737
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$355K ﹤0.01%
1,752
+100
+6% +$21.8K
SEAH.WS
738
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$349K ﹤0.01%
+317,643
New +$491K
GRND icon
739
Grindr
GRND
$2.82B
$331K ﹤0.01%
+33,000
New +$348K
BENER
740
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$324K ﹤0.01%
+990,000
New +$373K
INKAU
741
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$297K ﹤0.01%
+29,741
New +$309K
LIDR icon
742
AEye
LIDR
$61.8M
$285K ﹤0.01%
+949
New +$321K
MAXN
743
DELISTED
Maxeon Solar Technologies
MAXN
$284K ﹤0.01%
+90
New +$343K
AGAC.WS
744
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$280K ﹤0.01%
+583,257
New +$307K
XRX icon
745
Xerox
XRX
$423M
$271K ﹤0.01%
11,180
– –
AGCB
746
DELISTED
Altimeter Growth Corp 2
AGCB
$266K ﹤0.01%
+25,669
New +$306K
GNMK
747
CALL
DELISTED
GenMark Diagnostics, Inc
GNMK
$263K ﹤0.01%
+11,000
New +$204K
EQD.WS
748
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$259K ﹤0.01%
+240,215
New +$396K
LHC.U
749
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$257K ﹤0.01%
+25,923
New +$267K
ALTUW
750
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$254K ﹤0.01%
+150,000
New +$357K
28 29
30
31 32

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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.