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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
MRACU
776
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$147K ﹤0.01%
14,434
-295,566
-95% -$3.18M
AKICW
777
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$143K ﹤0.01%
+166,666
New +$184K
ATMR.U
778
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
$143K ﹤0.01%
+13,992
New +$144K
FATBW
779
DELISTED
FAT Brands Inc. Warrant
FATBW
$141K ﹤0.01%
40,000
-11,999
-23% -$45.1K
ACACU
780
DELISTED
Acies Acquisition Corp Unit
ACACU
$136K ﹤0.01%
12,925
-28,763
-69% -$322K
KAIRW
781
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$135K ﹤0.01%
+250,000
New +$207K
ACIC.WS
782
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
$135K ﹤0.01%
74,976
+8,310
+12% +$21.1K
ATMR.WS
783
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
$133K ﹤0.01%
+75,000
New +$101K
GIX.RT
784
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$132K ﹤0.01%
400,000
– –
LMACW
785
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$130K ﹤0.01%
+43,140
New +$169K
CRXTW
786
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$127K ﹤0.01%
+233,226
New +$187K
SNPR.WS
787
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
$127K ﹤0.01%
+38,965
New +$141K
CLDR
788
DELISTED
Cloudera, Inc.
CLDR
$122K ﹤0.01%
+10,000
New +$149K
SDACW
789
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$121K ﹤0.01%
+175,000
New +$121K
CLRMW
790
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$121K ﹤0.01%
+227,733
New +$157K
IIIIW
791
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$120K ﹤0.01%
+133,333
New +$221K
CLRMU
792
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$109K ﹤0.01%
+10,932
New +$111K
VTAQR
793
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$105K ﹤0.01%
+500,000
New +$145K
PDYNW icon
794
Palladyne AI Corp Warrants
PDYNW
$177K
$98K ﹤0.01%
+150,000
New +$108K
GSMGW
795
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$98K ﹤0.01%
675,001
-824,999
-55% -$128K
AUUDW
796
DELISTED
Auddia Inc Warrants
AUUDW
$94K ﹤0.01%
+140,330
New +$111K
LHC.WS
797
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$94K ﹤0.01%
+125,000
New +$125K
AMPGW
798
DELISTED
Amplitech Group Warrants
AMPGW
$91K ﹤0.01%
+20,663
New +$62.8K
VHAQ.RT
799
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$90K ﹤0.01%
+500,000
New +$117K
ISLEW
800
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$90K ﹤0.01%
+192,000
New +$91.8K
30 31
32
33 34

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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.