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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
SPIR icon
926
Spire Global
SPIR
$574M
– –
-62,500
Closed -$5M
SPRU icon
927
Spruce Power Holding Corp
SPRU
$38.4M
– –
-187,500
Closed -$29.4M
TKR icon
928
Timken Company
TKR
$8.91B
– –
-34,316
Closed -$2.65M
STLN
929
Starling Oncology, Inc. Common Stock
STLN
$632M
– –
-242,676
Closed -$2.62M
TTWO icon
930
Take-Two Interactive
TTWO
$46.8B
– –
-6,000
Closed -$1.25M
TXN icon
931
Texas Instruments
TXN
$257B
– –
-300,000
Closed -$49.2M
UPWK icon
932
Upwork
UPWK
$1.03B
– –
-20,000
Closed -$690K
UTHR icon
933
United Therapeutics
UTHR
$22.1B
– –
-10,000
Closed -$1.52M
VYX icon
934
NCR Voyix
VYX
$1.11B
– –
-260,800
Closed -$6.01M
WEX icon
935
WEX
WEX
$6.44B
– –
-25,000
Closed -$5.09M
WKHS icon
936
PUT
Workhorse Group
WKHS
$34.1M
– –
-168
Closed -$9.99M
XOS icon
937
Xos
XOS
$36.5M
– –
-16,667
Closed -$5.04M
XOSWW
938
Xos Inc Warrants
XOSWW
$10.5K
– –
-166,666
Closed -$248K
XPEV icon
939
XPeng
XPEV
$11.4B
– –
-87,000
Closed -$3.73M
XWEL icon
940
XWELL
XWEL
$8.36M
– –
-10,000
Closed -$238K
ZION icon
941
Zions Bancorporation
ZION
$10.4B
– –
-100,000
Closed -$4.34M
ABTC
942
American Bitcoin Corp
ABTC
$504M
– –
-1
Closed -$112K
XTIA icon
943
XTI Aerospace
XTIA
$61.2M
– –
-2
Closed -$3.06M
MSPRZ
944
DELISTED
MSP Recovery Inc Warrant
MSPRZ
– –
-100,000
Closed -$113K
XYZ
945
Block Inc
XYZ
$47.5B
– –
-15,000
Closed -$3.27M
XIFR
946
XPLR Infrastructure LP
XIFR
$1.08B
– –
-28,200
Closed -$1.89M
SGI
947
Somnigroup International
SGI
$13.7B
– –
-100,000
Closed -$2.7M
QVCGA
948
DELISTED
QVC Group Inc Series A
QVCGA
– –
-3,700
Closed -$2.03M
FFAIW
949
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
– –
-150,000
Closed -$158K
FFAI
950
Faraday Future Intelligent Electric
FFAI
$10.6M
– –
0
– -$1.5M
36 37
38
39 40

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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.