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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
ABNB icon
826
Airbnb
ABNB
$111B
– –
-23,658
Closed -$3.47M
ADT icon
827
CALL
ADT
ADT
$5.44B
– –
-20,000
Closed -$157K
AEVA
828
Aeva Technologies
AEVA
$1.68B
– –
-9,846
Closed -$716K
AIG icon
829
American International
AIG
$40.4B
– –
-220,000
Closed -$8.33M
AIN icon
830
Albany International
AIN
$1.79B
– –
-40,418
Closed -$2.97M
AIV
831
Aimco
AIV
$376M
– –
-5,071,174
Closed -$26.8M
AL
832
DELISTED
Air Lease Corp
AL
– –
-24,319
Closed -$1.08M
ALGM icon
833
Allegro MicroSystems
ALGM
$7.93B
– –
-50,000
Closed -$1.33M
ALLY icon
834
Ally Financial
ALLY
$13.4B
– –
-150,000
Closed -$5.35M
ALNY icon
835
Alnylam Pharmaceuticals
ALNY
$29.6B
– –
-20,000
Closed -$2.6M
AMCX icon
836
AMC Global Media
AMCX
$486M
– –
-25,323
Closed -$906K
APAM icon
837
Artisan Partners
APAM
$3.08B
– –
-75,000
Closed -$3.78M
ARMK icon
838
Aramark
ARMK
$15.9B
– –
-90,025
Closed -$2.5M
ASLE icon
839
AerSale
ASLE
$273M
– –
-262,500
Closed -$3.41M
BHAT
840
DELISTED
Blue Hat Interactive Entertainment Technology
BHAT
– –
-3
Closed -$151K
BIIB icon
841
CALL
Biogen
BIIB
$30.1B
– –
-25,000
Closed -$6.12M
BIIB icon
842
Biogen
BIIB
$30.1B
– –
-20,000
Closed -$4.9M
BILL icon
843
BILL Holdings
BILL
$4.93B
– –
-32,300
Closed -$4.41M
BNY
844
Bank of New York Mellon
BNY
$109B
– –
-200,000
Closed -$8.49M
BKKT icon
845
Bakkt Inc
BKKT
$329M
– –
-4,000
Closed -$1.01M
BMRN icon
846
CALL
BioMarin Pharmaceuticals
BMRN
$13.5B
– –
-20,000
Closed -$1.75M
BNTC icon
847
Benitec Biopharma
BNTC
$463M
– –
-6,353
Closed -$324K
BURU
848
DELISTED
NUBURU INC
BURU
– –
-2,505
Closed -$5.2M
BYND icon
849
CALL
Beyond Meat
BYND
$215M
– –
-2,900
Closed -$363K
BYND icon
850
Beyond Meat
BYND
$215M
– –
-37,000
Closed -$4.63M
32 33
34
35 36

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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.