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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
BERY
951
DELISTED
Berry Global Group, Inc.
BERY
– –
-67,775
Closed -$3.5M
MKFG
952
DELISTED
Markforged Holding Corporation
MKFG
– –
-97,350
Closed -$10.5M
SUM
953
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-22,839
Closed -$451K
ME
954
DELISTED
23andMe Holding Co
ME
– –
-8,185
Closed -$1.87M
ASTR
955
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-33,333
Closed -$5.05M
WRK
956
DELISTED
WestRock Company
WRK
– –
-40,000
Closed -$1.74M
COOLU
957
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-200,000
Closed -$2.09M
BREZW
958
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
– –
-800,000
Closed -$824K
VIEW
959
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-6,648
Closed -$4.4M
ADOCW
960
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
– –
-500,000
Closed -$345K
ALTUU
961
DELISTED
Altitude Acquisition Corp Unit
ALTUU
– –
-300,000
Closed -$3.1M
GOEV
962
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-30
Closed -$189K
VHAQ.U
963
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
– –
-500,000
Closed -$5.13M
LVOX
964
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-155,000
Closed -$1.62M
MDWT
965
DELISTED
Midwest Holding Inc. Common Stock
MDWT
– –
-20,000
Closed -$1.07M
DUNEU
966
DELISTED
Dune Acquisition Corporation Unit
DUNEU
– –
-600,000
Closed -$6.12M
VIIAU
967
DELISTED
7GC & Co Holdings Unit
VIIAU
– –
-200,000
Closed -$2.11M
CFIVU
968
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-500,000
Closed -$5.14M
TMPO
969
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-500,000
Closed -$5.11M
TMPOW
970
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
– –
-250,000
Closed -$348K
CCV.U
971
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-350,000
Closed -$3.67M
BTWN
972
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-199,998
Closed -$3.1M
SDC
973
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-80,000
Closed -$955K
PTRA
974
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-1,250,000
Closed -$13.8M
MTACU
975
DELISTED
MedTech Acquisition Corporation Unit
MTACU
– –
-35,000
Closed -$368K
37 38
39
40 41

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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.