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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
TPGY
1001
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-24,000
Closed -$621K
ASAQ.WS
1002
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
– –
-575,000
Closed -$633K
NMMC
1003
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
– –
-75,000
Closed -$775K
NMMCW
1004
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
– –
-37,500
Closed -$49K
IMPX
1005
DELISTED
AEA-Bridges Impact Corp
IMPX
– –
-200,000
Closed -$2.02M
TPGY.WS
1006
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
– –
-64,874
Closed -$476K
IMPX.WS
1007
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
– –
-100,000
Closed -$154K
VTAQU
1008
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
– –
-500,000
Closed -$5.15M
IPOD.WS
1009
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
– –
-50,000
Closed -$185K
IPOF.WS
1010
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
– –
-51,004
Closed -$167K
EQD.U
1011
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
– –
-720,647
Closed -$7.67M
DWIN.U
1012
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
– –
-200,000
Closed -$2.04M
MUDSU
1013
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
– –
-200,000
Closed -$2.08M
ETACW
1014
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– –
-50,000
Closed -$75K
FST
1015
DELISTED
FAST Acquisition Corp.
FST
– –
-50,000
Closed -$512K
RBAC
1016
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-313,500
Closed -$3.41M
LNFA.U
1017
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
– –
-300,000
Closed -$3.11M
GOAC.WS
1018
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
– –
-51,810
Closed -$78K
RBAC.WS
1019
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
-100,814
Closed -$226K
KWAC.U
1020
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
– –
-175,000
Closed -$1.82M
TACA.U
1021
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
– –
-179,281
Closed -$1.86M
GLAQU
1022
DELISTED
Globis Acquisition Corp. Unit
GLAQU
– –
-800,000
Closed -$8.22M
OTRAW
1023
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
– –
-400,000
Closed -$404K
ZNTEU
1024
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
– –
-250,000
Closed -$2.63M
SVSVU
1025
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
– –
-200,000
Closed -$2.11M
39 40
41
42 43

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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.