We are live on ! Find out more
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
CTAC.WS
1051
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
– –
-133,333
Closed -$180K
PTK.WS
1052
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
– –
-200,000
Closed -$230K
SPFR.U
1053
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– –
-100,000
Closed -$1.1M
LATNW
1054
DELISTED
Union Acquisition Corp. II Warrant
LATNW
– –
-62,898
Closed -$60K
RICE
1055
DELISTED
Rice Acquisition Corp.
RICE
– –
-93,100
Closed -$1.01M
BLUWU
1056
DELISTED
Blue Water Acquisition Corp. Unit
BLUWU
– –
-495,000
Closed -$5.1M
GNPK.U
1057
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
– –
-200,000
Closed -$2.08M
TWCT
1058
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-199,998
Closed -$2.11M
SNPR.U
1059
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
– –
-400,000
Closed -$4.51M
RMGBU
1060
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
– –
-400,000
Closed -$4.46M
QS.WS
1061
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
– –
-75,900
Closed -$2.88M
CFACU
1062
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
– –
-1,000,000
Closed -$10.7M
NSH.WS
1063
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
– –
-250,000
Closed -$320K
NBA.WS
1064
DELISTED
New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
NBA.WS
– –
-1,000,000
Closed -$1M
CHFW.U
1065
DELISTED
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
– –
-200,000
Closed -$2.09M
PDAC
1066
DELISTED
Peridot Acquisition Corp.
PDAC
– –
-445,188
Closed -$4.61M
RTPZ.U
1067
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
– –
-198,285
Closed -$2.26M
ROCCU
1068
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
– –
-250,000
Closed -$2.6M
CAP.U
1069
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
– –
-100,000
Closed -$1.03M
VCVCU
1070
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
– –
-150,000
Closed -$1.6M
GHVIU
1071
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
– –
-600,000
Closed -$6.36M
RAACU
1072
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
– –
-175,000
Closed -$1.82M
ALXN
1073
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-250,000
Closed -$39.1M
FGNA.WS
1074
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
– –
-437,500
Closed -$634K
NHICW
1075
DELISTED
NewHold Investment Corp. Warrant
NHICW
– –
-150,000
Closed -$210K
41 42
43
44 45

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.