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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
CXO
1101
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-525,878
Closed -$30.7M
FIT
1102
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-77,889
Closed -$530K
FIT
1103
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-100,000
Closed -$680K
IPOC.U
1104
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
– –
-50,000
Closed -$900K
TIF
1105
DELISTED
Tiffany & Co.
TIF
– –
-54,800
Closed -$7.2M
TIF
1106
PUT
DELISTED
Tiffany & Co.
TIF
– –
-100,000
Closed -$13.1M
BMY.RT
1107
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-1,216,463
Closed -$839K
NGHC
1108
DELISTED
National General Holdings Corp
NGHC
– –
-559,980
Closed -$19.1M
CO
1109
DELISTED
Global Cord Blood Corporation
CO
– –
-10,000
Closed -$37K
ATVI
1110
DELISTED
Activision Blizzard
ATVI
– –
-15,000
Closed -$1.39M
RESI
1111
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-267,623
Closed -$4.33M
BHVN
1112
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-35,000
Closed -$3M
EDTXU
1113
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
– –
-275,000
Closed -$2.84M
AGBA
1114
DELISTED
AGBA Acquisition Ltd
AGBA
– –
-200,000
Closed -$2.1M
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.