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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
PAQCU
751
DELISTED
Provident Acquisition Corp. Units
PAQCU
$254K ﹤0.01%
+25,000
New +$273K
VUZI icon
752
Vuzix
VUZI
$220M
$239K ﹤0.01%
+9,400
New +$153K
BREZR
753
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$208K ﹤0.01%
800,000
– –
GRNVR
754
DELISTED
GreenVision Acquisition Corp Rights
GRNVR
$207K ﹤0.01%
400,000
– –
AGEN
755
Agenus
AGEN
$307M
$204K ﹤0.01%
+3,821
New +$276K
OACB.U
756
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$204K ﹤0.01%
20,000
+10,000
+100% +$109K
SYM icon
757
Symbotic
SYM
$5.41B
$202K ﹤0.01%
+20,000
New +$205K
SVFB
758
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$202K ﹤0.01%
+20,000
New +$207K
ADOCR
759
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$195K ﹤0.01%
500,000
– –
MDH.WS
760
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$195K ﹤0.01%
+325,000
New +$206K
SVOK
761
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$195K ﹤0.01%
+20,000
New +$201K
SWETU
762
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$194K ﹤0.01%
+19,604
New +$202K
GCACW
763
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$191K ﹤0.01%
+375,000
New +$203K
NLSPW
764
DELISTED
NLS Pharmaceutics Warrant
NLSPW
$190K ﹤0.01%
+200,000
New +$182K
NXU.WS
765
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$177K ﹤0.01%
+154,091
New +$206K
JWSM.WS
766
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$174K ﹤0.01%
+150,000
New +$175K
MONDW
767
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$170K ﹤0.01%
+200,000
New +$145K
AGBAR
768
DELISTED
AGBA Acquisition Ltd Right
AGBAR
$169K ﹤0.01%
280,844
-119,156
-30% -$48.4K
QFTA.WS
769
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$167K ﹤0.01%
+555,672
New +$210K
TLSI icon
770
TriSalus Life Sciences
TLSI
$353M
$164K ﹤0.01%
+17,000
New +$172K
LDTCW
771
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$163K ﹤0.01%
+166,666
New +$215K
CPUH.WS
772
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$156K ﹤0.01%
+124,450
New +$178K
AENTW icon
773
Alliance Entertainment Holding Corp Warrants
AENTW
$3.78M
$155K ﹤0.01%
+304,616
New +$171K
CONXW
774
DELISTED
CONX Corp. Warrant
CONXW
$152K ﹤0.01%
128,463
-750,000
-85% -$1.33M
LFWD icon
775
ReWalk Robotics
LFWD
$21.3M
$147K ﹤0.01%
+722
New +$166K
29 30
31
32 33

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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.