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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
RMGCW
801
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$84K ﹤0.01%
+60,000
New +$84K
AAC.WS
802
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$82K ﹤0.01%
+93,559
New +$84.1K
TZPSW
803
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$80K ﹤0.01%
+133,333
New +$117K
ICUCW
804
SeaStar Medical Holding Corp Warrant
ICUCW
$331K
$78K ﹤0.01%
+200,000
New +$81.2K
BRLIR
805
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$78K ﹤0.01%
270,000
– –
GHACW
806
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$75K ﹤0.01%
+83,506
New +$80K
SHIPZ
807
DELISTED
Seanergy Maritime Holdings Corp Class B Warrant
SHIPZ
$70K ﹤0.01%
585,000
– –
JOFFW
808
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$69K ﹤0.01%
+83,333
New +$74.4K
VERBW
809
DELISTED
Verb Technology Company, Inc. Warrant
VERBW
$64K ﹤0.01%
106,592
– –
FVT.WS
810
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$62K ﹤0.01%
+60,000
New +$81.9K
TACA.WS
811
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$59K ﹤0.01%
+81,343
New +$109K
HCIIW
812
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$54K ﹤0.01%
+68,750
New +$65.3K
PXSAW
813
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
$52K ﹤0.01%
80,000
– –
TMAC.WS
814
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$46K ﹤0.01%
+75,000
New +$48.9K
PUCKW
815
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$45K ﹤0.01%
+100,000
New +$50K
CRHC.WS
816
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$44K ﹤0.01%
36,666
-141,547
-79% -$283K
ENPC.WS
817
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$42K ﹤0.01%
+50,000
New +$133K
DNZ.WS
818
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$36K ﹤0.01%
+60,013
New +$39.9K
UHGWW
819
DELISTED
United Homes Group Warrant
UHGWW
$27K ﹤0.01%
+44,993
New +$28.9K
PRPC.WS
820
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$23K ﹤0.01%
+20,000
New +$23.5K
EQHA.WS
821
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$19K ﹤0.01%
+38,950
New +$22.5K
OACB.WS
822
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$14K ﹤0.01%
11,250
– –
TBLTW
823
DELISTED
ToughBuilt Industries, Inc. Warrant
TBLTW
$5K ﹤0.01%
25,180
– –
AAPL icon
824
Apple
AAPL
$4.45T
– –
-160,000
Closed -$21.2M
ABLLW
825
DELISTED
Abacus Life Warrant
ABLLW
– –
-100,000
Closed -$114K
31 32
33
34 35

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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.