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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
SBG.WS
1076
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
– –
-37,500
Closed -$49K
RSVAU
1077
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
– –
-150,000
Closed -$2M
ASPL.WS
1078
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
– –
-166,666
Closed -$177K
SPRQ.U
1079
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
– –
-230,000
Closed -$2.48M
ALUS
1080
DELISTED
Alussa Energy Acquisition Corp
ALUS
– –
-250,000
Closed -$2.52M
FTOCW
1081
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
– –
-676,104
Closed -$1.28M
FTOC
1082
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-2,967,605
Closed -$30.6M
FRX.U
1083
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
– –
-200,527
Closed -$2.11M
HECCU
1084
DELISTED
Hudson Executive Investment Corp. Units
HECCU
– –
-491,700
Closed -$5.61M
GNRSW
1085
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
– –
-1,495,000
Closed -$1.49M
LEAF
1086
DELISTED
Leaf Group Ltd.
LEAF
– –
-185,515
Closed -$863K
IPHI
1087
DELISTED
INPHI CORPORATION
IPHI
– –
-75,000
Closed -$12M
CGRO
1088
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
– –
-27,476
Closed -$393K
BFT
1089
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
– –
-475,000
Closed -$7.17M
DM.WS
1090
DELISTED
Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
DM.WS
– –
-178,845
Closed -$860K
LOACW
1091
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
– –
-225,948
Closed -$352K
LOACR
1092
DELISTED
Longevity Acquisition Corporation Right
LOACR
– –
-378,904
Closed -$432K
ACIA
1093
DELISTED
Acacia Communications Inc
ACIA
– –
-491,033
Closed -$35.8M
EV
1094
DELISTED
Eaton Vance Corp.
EV
– –
-1,386,943
Closed -$94.2M
TTCFW
1095
DELISTED
Tattooed Chef, Inc. Warrant
TTCFW
– –
-20,800
Closed -$237K
LGVW.WS
1096
DELISTED
Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LGVW.WS
– –
-145,000
Closed -$956K
LGVW.U
1097
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
– –
-243,173
Closed -$5.26M
MCACR
1098
DELISTED
Mountain Crest Acquisition Corp. Right
MCACR
– –
-335,000
Closed -$317K
CLCT
1099
DELISTED
Collectors Universe
CLCT
– –
-77,341
Closed -$5.83M
FSDC
1100
DELISTED
FS Development Corp. Class A Common Stock
FSDC
– –
-59,317
Closed -$652K
41 42 43
44
45

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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.