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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 | |
|---|---|---|---|---|---|---|
|
SCPE
76
DELISTED
SC Health Corporation
SCPE
| $12.9M | 0.16% |
1,283,210
| – | – |
|
|
GRNA
77
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $12.8M | 0.16% |
+4,105,000
| New | +$40.3M |
|
|
VWE
78
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $12.5M | 0.15% |
+1,252,500
| New | +$12.6M |
|
79
Nuvation Bio
NUVB
$2.28B
| $12.3M | 0.15% |
1,180,334
+992,399
| +528% | +$11.1M |
|
80
Constellation Brands
STZ
$22.5B
| $12.2M | 0.15% |
+53,700
| New | +$12.1M |
|
81
Bank of America
BAC
$446B
| $12.2M | 0.15% |
315,000
+40,000
| +15% | +$1.38M |
|
82
DraftKings
DKNG
$12.6B
| $12.1M | 0.15% |
198,050
-110,000
| -36% | -$6.61M |
|
83
Baidu
BIDU
$36B
| $12.1M | 0.15% |
+55,500
| New | +$14.5M |
|
84
Vipshop
VIPS
$7.36B
| $11.9M | 0.15% |
+400,000
| New | +$13.8M |
|
|
AAC
85
DELISTED
Ares Acquisition Corporation
AAC
| $11.9M | 0.15% |
+1,200,000
| New | +$11.8M |
|
|
DISCK
86
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.7M | 0.14% |
318,200
-4,349,704
| -93% | -$184M |
|
87
Morgan Stanley
MS
$337B
| $11.6M | 0.14% |
150,001
-15,000
| -9% | -$1.15M |
|
88
Vertex Pharmaceuticals
VRTX
$134B
| $11.3M | 0.14% |
52,800
+22,800
| +76% | +$5.01M |
|
89
Warner Music
WMG
$13.7B
| $11.3M | 0.14% |
330,000
+134,908
| +69% | +$4.83M |
|
|
ASAQ
90
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
| $11.1M | 0.14% |
1,150,000
| – | – |
|
91
Porch Group
PRCH
$1.78B
| $11.1M | 0.14% |
+628,681
| New | +$11.2M |
|
92
HUTCHMED
HCM
$2.17B
| $11.1M | 0.14% |
392,636
-122,970
| -24% | -$3.92M |
|
93
Liberty Global Class A
LBTYA
$3.48B
| $11M | 0.14% |
428,959
+75,000
| +21% | +$1.9M |
|
94
Match Group
MTCH
$8.48B
| $11M | 0.14% |
+80,000
| New | +$12M |
|
|
EQD
95
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $10.9M | 0.13% |
1,095,647
+345,647
| +46% | +$3.57M |
|
|
HOFV
96
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $10.7M | 0.13% |
+96,591
| New | +$5.84M |
|
|
NBIS
97
Nebius Group N.V.
NBIS
$48.4B
| $10.6M | 0.13% |
+166,000
| New | +$11.1M |
|
98
GoPro
GPRO
$105M
| $10.6M | 0.13% |
+913,000
| New | +$8.63M |
|
|
SCHW
99
Charles Schwab
SCHW
$186B
| $10.4M | 0.13% |
160,000
+60,000
| +60% | +$3.64M |
|
|
CYXT
100
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $10.4M | 0.13% |
1,049,700
-1,147,996
| -52% | -$12M |
|
Similar funds
PCH
N
TWC
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.