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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
BHF icon
151
Brighthouse Financial
BHF
$3.42B
$7.74M 0.1%
175,000
+75,000
+75% +$3.08M
SWET
152
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$7.71M 0.1%
+800,000
New +$7.78M
PM icon
153
Philip Morris
PM
$291B
$7.65M 0.09%
+86,200
New +$7.32M
ITAC
154
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$7.57M 0.09%
755,909
+10,909
+1% +$111K
VRT icon
155
Vertiv
VRT
$108B
$7.55M 0.09%
377,322
-192,247
-34% -$3.88M
BWAC
156
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$7.53M 0.09%
756,182
-43,818
-5% -$451K
AMPI.U
157
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$7.5M 0.09%
+750,000
New +$7.5M
SCAQU
158
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$7.5M 0.09%
+750,000
New +$7.5M
GGPIU
159
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$7.45M 0.09%
+750,000
New +$7.46M
AGAC
160
DELISTED
African Gold Acquisition Corp
AGAC
$7.44M 0.09%
+777,676
New +$7.45M
HZAC
161
DELISTED
Horizon Acquisition Corporation
HZAC
$7.41M 0.09%
750,000
– –
PCG icon
162
PG&E
PCG
$37.6B
$7.39M 0.09%
631,144
-34,756
-5% -$404K
PFDRU
163
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$7.36M 0.09%
+743,878
New +$7.55M
ICU icon
164
SeaStar Medical
ICU
$14.9M
$7.36M 0.09%
+3,000
New +$7.35M
CZR icon
165
Caesars Entertainment
CZR
$6.09B
$7.35M 0.09%
84,000
+31,000
+58% +$2.6M
KKR icon
166
KKR & Co
KKR
$99.4B
$7.33M 0.09%
+150,000
New +$6.71M
GCAC
167
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$7.28M 0.09%
+750,000
New +$7.23M
CTAQ
168
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$7.27M 0.09%
+750,000
New +$7.55M
QFTA
169
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$7.25M 0.09%
+750,000
New +$7.29M
AENT icon
170
Alliance Entertainment
AENT
$286M
$7.22M 0.09%
+750,000
New +$7.24M
NBEV
171
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$7.22M 0.09%
+2,525,252
New +$7.72M
CSTM icon
172
Constellium
CSTM
$4.03B
$7.21M 0.09%
490,187
-62,918
-11% -$903K
MSDAU
173
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$7.11M 0.09%
+700,000
New +$7.02M
AXP icon
174
American Express
AXP
$231B
$7.07M 0.09%
+50,000
New +$6.61M
FSNB.U
175
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$7.02M 0.09%
+706,570
New +$7.05M
5 6
7
8 9

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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.