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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
(-13%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-25.57%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
1,132
New
558
Increased
85
Reduced
123
Closed
291
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
851
Citigroup
C
$228B
| – | – |
-180,000
| Closed | -$11.1M |
|
852
Chewy
CHWY
$9.2B
| – | – |
-65,000
| Closed | -$5.84M |
|
|
CMA
853
DELISTED
Comerica
CMA
| – | – |
-105,000
| Closed | -$5.87M |
|
854
Cinemark Holdings
CNK
$4.25B
| – | – |
-415,000
| Closed | -$7.22M |
|
855
Crocs
CROX
$6.31B
| – | – |
-30,000
| Closed | -$1.88M |
|
856
Dropbox
DBX
$7.41B
| – | – |
-285,000
| Closed | -$6.32M |
|
857
Dillards
DDS
$10.1B
| – | – |
-30,000
| Closed | -$1.89M |
|
858
Deere & Co
DE
$167B
| – | – |
-8,800
| Closed | -$2.37M |
|
|
DFS
859
DELISTED
Discover Financial Services
DFS
| – | – |
-115,000
| Closed | -$10.4M |
|
860
Dycom Industries
DY
$12.1B
| – | – |
-80,000
| Closed | -$6.04M |
|
|
EA
861
DELISTED
Electronic Arts
EA
| – | – |
-8,000
| Closed | -$1.15M |
|
862
Equifax
EFX
$21.4B
| – | – |
-30,000
| Closed | -$5.79M |
|
|
ETNB
863
DELISTED
89bio
ETNB
| – | – |
-50,000
| Closed | -$1.22M |
|
864
EVgo
EVGO
$503M
| – | – |
-100,000
| Closed | -$1.07M |
|
|
EVGOW
865
DELISTED
EVgo Inc Warrants
EVGOW
| – | – |
-50,000
| Closed | -$90K |
|
866
Federated Hermes
FHI
$4.7B
| – | – |
-140,000
| Closed | -$4.04M |
|
867
1-800-Flowers.com
FLWS
$259M
| – | – |
-139,503
| Closed | -$3.63M |
|
868
Fox Class A
FOXA
$26.1B
| – | – |
-200,000
| Closed | -$5.82M |
|
869
Frontdoor
FTDR
$5.76B
| – | – |
-60,000
| Closed | -$3.01M |
|
870
Future FinTech Group
FTFT
$1.56M
| – | – |
-1,148
| Closed | -$1.73M |
|
871
GCM Grosvenor
GCMG
$844M
| – | – |
-565,966
| Closed | -$7.54M |
|
872
Gilead Sciences
GILD
$168B
| – | – |
-35,000
| Closed | -$2.04M |
|
873
Alphabet (Google) Class C
GOOG
$4.19T
| – | – |
-220,000
| Closed | -$19.3M |
|
874
ESS Tech
GWH
$19.1M
| – | – |
-6,667
| Closed | -$1.01M |
|
875
Hims & Hers Health
HIMS
$7.06B
| – | – |
-421,763
| Closed | -$6.16M |
|
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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.