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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
NFLX icon
126
Netflix
NFLX
$311B
$8.87M 0.11%
170,000
+40,000
+31% +$2.12M
GLBLU
127
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$8.85M 0.11%
+889,806
New +$8.89M
MSTR icon
128
Strategy Inc
MSTR
$37.9B
$8.82M 0.11%
+130,000
New +$9.18M
RIGL icon
129
Rigel Pharmaceuticals
RIGL
$785M
$8.7M 0.11%
254,490
-29,010
-10% -$1.15M
GE icon
130
GE Aerospace
GE
$382B
$8.67M 0.11%
132,420
-21,331
-14% -$1.29M
PH icon
131
Parker-Hannifin
PH
$134B
$8.61M 0.11%
27,300
+10,500
+63% +$3.03M
EXPE icon
132
Expedia Group
EXPE
$38.5B
$8.61M 0.11%
+50,000
New +$7.69M
BREZ
133
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$8.57M 0.11%
861,240
+61,240
+8% +$626K
OUST icon
134
Ouster
OUST
$3.25B
$8.56M 0.11%
+103,180
New +$12.8M
TBCPU
135
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$8.52M 0.11%
+861,834
New +$8.81M
AT
136
DELISTED
Atlantic Power Corporation
AT
$8.48M 0.1%
+2,935,793
New +$8.23M
NRDY icon
137
Nerdy
NRDY
$94.9M
$8.36M 0.1%
+843,325
New +$9.19M
COF icon
138
Capital One
COF
$134B
$8.27M 0.1%
+65,000
New +$7.66M
ACAHU
139
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$8.23M 0.1%
+835,703
New +$8.32M
PLBY icon
140
Playboy Inc
PLBY
$156M
$8.23M 0.1%
420,000
-252,984
-38% -$3.43M
BNR
141
Burning Rock Biotech
BNR
$110M
$8.11M 0.1%
30,106
-34,263
-53% -$10.4M
SRNGU
142
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$8.1M 0.1%
+800,000
New +$8.33M
GM icon
143
General Motors
GM
$78.4B
$7.99M 0.1%
138,980
+75,000
+117% +$3.98M
TSPQ.U
144
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$7.96M 0.1%
+800,000
New +$8M
OTRA
145
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$7.96M 0.1%
800,000
– –
NGCAU
146
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$7.92M 0.1%
+800,510
New +$7.88M
GLAQ
147
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$7.92M 0.1%
+800,000
New +$8.04M
PMGMU
148
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$7.86M 0.1%
+790,825
New +$8M
VANI icon
149
Vivani Medical
VANI
$121M
$7.86M 0.1%
+333,333
New +$4.98M
CHPT icon
150
ChargePoint
CHPT
$162M
$7.77M 0.1%
+14,550
New +$9.82M
4 5
6
7 8

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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.