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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 | |
|---|---|---|---|---|---|---|
|
FEED
901
ENvue Medical Inc
FEED
$3.7M
| – | – |
-138
| Closed | -$233K |
|
902
National CineMedia
NCMI
$355M
| – | – |
-103,805
| Closed | -$3.86M |
|
903
Northrop Grumman
NOC
$81.8B
| – | – |
-134,000
| Closed | -$40.8M |
|
|
DFNSW
904
T3 Defense Inc Warrants
DFNSW
$627K
| – | – |
-208,200
| Closed | -$152K |
|
905
Nu Skin
NUS
$236M
| – | – |
-70,000
| Closed | -$3.82M |
|
906
PUT
iShares S&P 100 ETF
OEF
$20.4B
| – | – |
-10,000
| Closed | -$1.96M |
|
907
Pinterest
PINS
$13.4B
| – | – |
-25,000
| Closed | -$1.65M |
|
908
Palantir
PLTR
$420B
| – | – |
-611,300
| Closed | -$14.4M |
|
|
909
PUT
Palantir
PLTR
$420B
| – | – |
-677,200
| Closed | -$15.9M |
|
910
PROG Holdings
PRG
$1.66B
| – | – |
-50,001
| Closed | -$2.69M |
|
911
Primerica
PRI
$9.63B
| – | – |
-55,000
| Closed | -$7.37M |
|
912
PUT
QuantumScape Corp
QS
$3.9B
| – | – |
-75,900
| Closed | -$6.41M |
|
913
Quantum-Si Incorporated
QSI
$179M
| – | – |
-499,998
| Closed | -$5.06M |
|
914
Ring Energy
REI
$357M
| – | – |
-3,300,000
| Closed | -$2.18M |
|
915
Revelation Biosciences Warrant
REVBW
$9.12K
| – | – |
-693,000
| Closed | -$612K |
|
916
Rocket Lab Corp
RKLB
$50B
| – | – |
-300,000
| Closed | -$3.03M |
|
917
Red Robin
RRGB
$145M
| – | – |
-20,000
| Closed | -$385K |
|
918
RTX Corp
RTX
$302B
| – | – |
-48,000
| Closed | -$3.43M |
|
919
Sabre
SABR
$803M
| – | – |
-385,000
| Closed | -$4.63M |
|
920
Sea Limited
SE
$80.5B
| – | – |
-70,500
| Closed | -$14M |
|
921
Shopify
SHOP
$196B
| – | – |
-45,000
| Closed | -$5.09M |
|
922
Syndax Pharmaceuticals
SNDX
$1.81B
| – | – |
-160,000
| Closed | -$3.56M |
|
923
Snowflake
SNOW
$116B
| – | – |
-10,000
| Closed | -$2.81M |
|
924
SoFi Technologies
SOFI
$23.2B
| – | – |
-453,405
| Closed | -$5.64M |
|
925
SuperCom
SPCB
$67.8M
| – | – |
-2,225
| Closed | -$447K |
|
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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.