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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 | |
|---|---|---|---|---|---|---|
876
Herbalife
HLF
$1.23B
| – | – |
-100,000
| Closed | -$4.8M |
|
877
Humacyte
HUMA
$191M
| – | – |
-200,000
| Closed | -$2.01M |
|
|
878
Humacyte Inc Warrant
HUMAW
$1.4M
| – | – |
-100,000
| Closed | -$115K |
|
879
Hyliion Holdings
HYLN
$699M
| – | – |
-100,000
| Closed | -$1.65M |
|
|
880
PUT
Hyliion Holdings
HYLN
$699M
| – | – |
-100,000
| Closed | -$1.65M |
|
881
Intercontinental Exchange
ICE
$84.9B
| – | – |
-70,000
| Closed | -$8.07M |
|
882
Insmed
INSM
$29B
| – | – |
-20,000
| Closed | -$666K |
|
883
ITT
ITT
$19.4B
| – | – |
-74,242
| Closed | -$5.72M |
|
|
884
iShares Core S&P 500 ETF
IVV
$902B
| – | – |
-850,000
| Closed | -$319M |
|
|
JMIA
885
Jumia Technologies
JMIA
$720M
| – | – |
-30,000
| Closed | -$1.21M |
|
|
JWN
886
DELISTED
Nordstrom
JWN
| – | – |
-150,000
| Closed | -$4.68M |
|
887
Kirby Corp
KEX
$7B
| – | – |
-30,000
| Closed | -$1.55M |
|
888
Lucid Motors
LCID
$2.64B
| – | – |
-300,000
| Closed | -$30M |
|
889
Leggett & Platt
LEG
$1.3B
| – | – |
-37,786
| Closed | -$1.67M |
|
|
LGHLW
890
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
| – | – |
-400,000
| Closed | -$35K |
|
891
LivePerson
LPSN
$33.6M
| – | – |
-1,553
| Closed | -$1.45M |
|
892
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| – | – |
-100,000
| Closed | -$13.8M |
|
893
Magna International
MGA
$18.8B
| – | – |
-25,000
| Closed | -$1.77M |
|
894
3M
MMM
$94.4B
| – | – |
-197,340
| Closed | -$28.8M |
|
895
Momentus
MNTS
$90.6M
| – | – |
-6
| Closed | -$1.42M |
|
896
The Mosaic Company
MOS
$7.34B
| – | – |
-95,000
| Closed | -$2.19M |
|
897
Merck
MRK
$322B
| – | – |
-15,720
| Closed | -$1.23M |
|
898
Moderna
MRNA
$24.2B
| – | – |
-42,200
| Closed | -$4.41M |
|
899
Microsoft
MSFT
$3.74T
| – | – |
-200,000
| Closed | -$44.5M |
|
900
PLAYSTUDIOS Inc
MYPS
$81.1M
| – | – |
-14,577
| Closed | -$150K |
|
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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.