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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
ALACW
1026
DELISTED
Alberton Acquisition Corp Warrant
ALACW
– –
-551,215
Closed -$661K
ALAC
1027
DELISTED
Alberton Acquisition Corp
ALAC
– –
-100,000
Closed -$1.14M
TLMD
1028
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-401,263
Closed -$3.15M
FMAC.WS
1029
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
– –
-650,386
Closed -$1.62M
ARNA
1030
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-30,000
Closed -$2.31M
TVACU
1031
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
– –
-500,000
Closed -$5.22M
RKLBW
1032
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
– –
-100,000
Closed -$158K
SEAH.U
1033
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
– –
-635,287
Closed -$6.83M
YSAC.WS
1034
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
– –
-450,000
Closed -$558K
CYXTW
1035
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
– –
-362,131
Closed -$713K
HLMNW
1036
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
– –
-227,529
Closed -$507K
BSN.WS
1037
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
– –
-100,000
Closed -$112K
YAC.WS
1038
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
– –
-232,333
Closed -$332K
CBAH.U
1039
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
– –
-600,000
Closed -$6.27M
SVOKU
1040
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
– –
-20,000
Closed -$207K
SOFIW
1041
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
– –
-212,500
Closed -$750K
DDMXU
1042
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
– –
-175,000
Closed -$1.84M
ZGYHW
1043
DELISTED
Yunhong International Warrant
ZGYHW
– –
-350,000
Closed -$214K
SKINW
1044
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
– –
-143,319
Closed -$379K
TMTSW
1045
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
– –
-150,000
Closed -$168K
PTRAW
1046
DELISTED
Proterra Inc. Warrant
PTRAW
– –
-187,333
Closed -$440K
LOKB.U
1047
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
– –
-300,000
Closed -$3.25M
VIHAW
1048
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
– –
-50,000
Closed -$56K
STWOW
1049
DELISTED
ACON S2 Acquisition Corp Warrant
STWOW
– –
-33,333
Closed -$56K
ITACW
1050
DELISTED
Industrial Tech Acquisitions, Inc. Warrant
ITACW
– –
-745,000
Closed -$775K
40 41
42
43 44

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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.