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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
DCPH
101
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$10.3M 0.13%
230,000
+25,000
+12% +$1.16M
GNRS
102
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$10.1M 0.12%
1,012,485
-522,640
-34% -$5.4M
AUPH icon
103
Aurinia Pharmaceuticals
AUPH
$2.04B
$10.1M 0.12%
775,000
+75,000
+11% +$1.09M
MIMO
104
DELISTED
Airspan Networks Holdings Inc
MIMO
$10M 0.12%
1,000,000
– –
LPLA icon
105
LPL Financial
LPLA
$29.4B
$9.95M 0.12%
70,000
+20,000
+40% +$2.55M
JD icon
106
JD.com
JD
$43.1B
$9.91M 0.12%
117,500
-177,000
-60% -$16.2M
GOAC
107
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$9.85M 0.12%
999,999
– –
BENE
108
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$9.84M 0.12%
+990,000
New +$9.96M
SNV
109
DELISTED
Synovus
SNV
$9.84M 0.12%
215,000
+75,000
+54% +$3.14M
EQH icon
110
Equitable Holdings
EQH
$14B
$9.79M 0.12%
300,000
-50,000
-14% -$1.44M
WFC icon
111
Wells Fargo
WFC
$265B
$9.77M 0.12%
+250,000
New +$8.85M
EPWR
112
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$9.67M 0.12%
+1,000,000
New +$9.76M
GIGGU
113
DELISTED
GigCapital4, Inc. Unit
GIGGU
$9.56M 0.12%
+968,491
New +$9.8M
ORGN
114
DELISTED
Origin Materials
ORGN
$9.53M 0.12%
31,446
+12,689
+68% +$4.18M
IHRT icon
115
iHeartMedia
IHRT
$546M
$9.4M 0.12%
518,076
-35,266
-6% -$532K
MSGS icon
116
Madison Square Garden
MSGS
$9.54B
$9.36M 0.12%
+52,170
New +$9.62M
EWH icon
117
iShares MSCI Hong Kong ETF
EWH
$1.21B
$9.3M 0.11%
+350,000
New +$9.21M
FWONK icon
118
Liberty Media Series C
FWONK
$25.3B
$9.3M 0.11%
+222,154
New +$9.39M
KNSA icon
119
Kiniksa Pharmaceuticals
KNSA
$6.07B
$9.16M 0.11%
495,000
-105,000
-18% -$2.15M
ACIC
120
DELISTED
Atlas Crest Investment Corp.
ACIC
$9.08M 0.11%
903,625
+703,627
+352% +$8M
ZGYH
121
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$9.03M 0.11%
900,000
– –
YSAC
122
DELISTED
Yellowstone Acquisition Company
YSAC
$8.99M 0.11%
900,000
– –
OPFI icon
123
OppFi
OPFI
$611M
$8.92M 0.11%
875,000
– –
TWNI.U
124
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$8.9M 0.11%
+900,000
New +$9.07M
SCLX icon
125
Scilex Holding
SCLX
$47.9M
$8.9M 0.11%
+25,729
New +$8.91M
3 4
5
6 7

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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.