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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
SLAMU
176
DELISTED
Slam Corp. Unit
SLAMU
$7M 0.09%
+705,320
New +$7.11M
BMRN icon
177
BioMarin Pharmaceuticals
BMRN
$13.4B
$6.99M 0.09%
92,500
-2,500
-3% -$204K
ELF icon
178
e.l.f. Beauty
ELF
$5.59B
$6.98M 0.09%
260,000
+100,000
+63% +$2.5M
TALK icon
179
Talkspace
TALK
$869M
$6.96M 0.09%
701,500
-498,500
-42% -$5.42M
ESM.U
180
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$6.96M 0.09%
+700,000
New +$6.96M
TWLVU
181
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$6.95M 0.09%
+705,537
New +$7.02M
YAC
182
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$6.94M 0.09%
704,343
-895,656
-56% -$9.27M
FCAC
183
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$6.93M 0.09%
695,526
-64,474
-8% -$703K
REVB icon
184
Revelation Biosciences
REVB
$4.42M
$6.92M 0.09%
3
– –
PPLI
185
People Inc
PPLI
$3B
$6.92M 0.09%
58,629
+27,482
+88% +$3.41M
CLRM
186
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$6.89M 0.09%
+699,999
New +$6.86M
MIK
187
DELISTED
Michaels Stores, Inc
MIK
$6.86M 0.08%
+312,845
New +$5.53M
FDX icon
188
FedEx
FDX
$76.1B
$6.82M 0.08%
+24,000
New +$6.18M
PNTM
189
DELISTED
Pontem Corporation
PNTM
$6.78M 0.08%
+699,999
New +$6.82M
MA icon
190
Mastercard
MA
$494B
$6.76M 0.08%
19,000
+7,394
+64% +$2.58M
PS
191
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$6.75M 0.08%
302,206
-428,965
-59% -$9.2M
GES
192
DELISTED
Guess Inc
GES
$6.71M 0.08%
285,303
+225,303
+376% +$5.55M
SV
193
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$6.7M 0.08%
+662,527
New +$7M
CALY
194
Callaway Golf Company
CALY
$3.05B
$6.69M 0.08%
250,000
+100,000
+67% +$2.83M
BN icon
195
Brookfield
BN
$111B
$6.67M 0.08%
280,273
+140,136
+100% +$3.12M
PLNT icon
196
Planet Fitness
PLNT
$3.65B
$6.57M 0.08%
85,000
+50,000
+143% +$3.97M
ATIP
197
DELISTED
ATI Physical Therapy, Inc.
ATIP
$6.53M 0.08%
13,089
– –
PSAGU
198
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$6.46M 0.08%
+657,048
New +$6.52M
TFII icon
199
TFI International
TFII
$11.6B
$6.46M 0.08%
86,339
+37,519
+77% +$2.55M
KURIU
200
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$6.44M 0.08%
+651,463
New +$6.64M
6 7
8
9 10

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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.