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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
SHPW
201
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$6.36M 0.08%
79,554
– –
NBIX icon
202
Neurocrine Biosciences
NBIX
$16.5B
$6.32M 0.08%
65,000
-5,000
-7% -$524K
JOBY icon
203
Joby Aviation
JOBY
$8.33B
$6.32M 0.08%
+622,422
New +$7.54M
MDH
204
DELISTED
MDH Acquisition Corp.
MDH
$6.3M 0.08%
+650,000
New +$6.3M
IRNT
205
DELISTED
IronNet, Inc.
IRNT
$6.28M 0.08%
632,068
– –
FOREU
206
DELISTED
Foresight Acquisition Corp. Units
FOREU
$6.26M 0.08%
+630,000
New +$6.38M
GRDI
207
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$6.26M 0.08%
+650,000
New +$6.3M
PJT icon
208
PJT Partners
PJT
$4.48B
$6.24M 0.08%
92,215
+20,000
+28% +$1.45M
LNC icon
209
Lincoln National
LNC
$8.51B
$6.23M 0.08%
100,000
-35,000
-26% -$1.93M
SEAH
210
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$6.21M 0.08%
+635,287
New +$6.5M
AEGN
211
DELISTED
Aegion Corp
AEGN
$6.2M 0.08%
+215,602
New +$5.15M
WAB icon
212
Wabtec
WAB
$50.3B
$6.17M 0.08%
+78,000
New +$6.05M
WHR icon
213
Whirlpool
WHR
$2.84B
$6.17M 0.08%
+28,000
New +$5.56M
CCO icon
214
Clear Channel Outdoor Holdings
CCO
$1.23B
$6.17M 0.08%
3,426,529
+1,268,077
+59% +$2.4M
CPTK.U
215
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$6.12M 0.08%
+615,222
New +$6.22M
MET icon
216
MetLife
MET
$61.5B
$6.08M 0.07%
+100,000
New +$5.52M
PBPB
217
DELISTED
Potbelly
PBPB
$6.01M 0.07%
+1,017,749
New +$5.45M
VZIO
218
DELISTED
VIZIO Holding Corp.
VZIO
$6M 0.07%
+247,434
New +$5.47M
CRHC
219
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$6M 0.07%
610,000
-1,419,358
-70% -$15M
ANZUU
220
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$5.99M 0.07%
+600,000
New +$6M
PDOT.U
221
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$5.96M 0.07%
+600,000
New +$5.97M
ADAG
222
Adagene
ADAG
$257M
$5.95M 0.07%
+331,543
New +$7.55M
CHPM
223
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$5.95M 0.07%
600,000
– –
JWSM
224
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$5.93M 0.07%
+600,000
New +$5.92M
SIVB
225
DELISTED
SVB Financial Group
SIVB
$5.92M 0.07%
+12,000
New +$5.9M
7 8
9
10 11

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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.