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Hudson Bay Capital Management Portfolio holdings
AUM
$36.8B
1-Year Est. Return
42.13%
This Fund
S&P 500
This Quarter
Est. Return
+5.07%
1 Year Est. Return
+42.13%
3 Year Est. Return
+132.25%
5 Year Est. Return
+176.99%
10 Year Est. Return
+617.55%
AUM
$8.11B
AUM Growth
-$1.17B
(-13%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-22.26%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
1,132
New
558
Increased
85
Reduced
123
Closed
291
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | Miscellaneous | 43.66% |
| 2 | Communication Services | 11.74% |
| 3 | Financials | 10.66% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
Tesla
TSLA
$1.42T
| $948M | 11.69% |
4,259,700
-743,517
| -15% | -$187M |
|
|
2
Tesla
TSLA
$1.42T
| $305M | 3.76% |
+1,370,067
| New | +$344M |
|
|
LBRDK
3
DELISTED
Liberty Broadband Class C
LBRDK
| $223M | 2.75% |
1,486,112
-182,136
| -11% | -$27.6M |
|
|
INFO
4
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $201M | 2.48% |
2,075,183
+1,475,183
| +246% | +$135M |
|
|
ALXN
5
DELISTED
Alexion Pharmaceuticals
ALXN
| $153M | 1.89% |
1,000,522
+636,422
| +175% | +$98.4M |
|
|
RP
6
DELISTED
RealPage, Inc.
RP
| $97.6M | 1.2% |
1,119,363
+1,046,487
| +1,436% | +$91M |
|
|
WORK
7
DELISTED
Slack Technologies, Inc.
WORK
| $95.7M | 1.18% |
2,355,085
+603,707
| +34% | +$25.3M |
|
|
MXIM
8
DELISTED
Maxim Integrated Products
MXIM
| $92.4M | 1.14% |
1,011,295
+402,597
| +66% | +$36.9M |
|
9
Legend Biotech
LEGN
$3.43B
| $62.9M | 0.78% |
2,167,274
-567,932
| -21% | -$15.5M |
|
|
VAR
10
DELISTED
Varian Medical Systems, Inc.
VAR
| $62.3M | 0.77% |
352,743
+155,784
| +79% | +$27.4M |
|
11
Zai Lab
ZLAB
$2.78B
| $51.5M | 0.63% |
386,022
+21,557
| +6% | +$3.34M |
|
|
GWPH
12
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $48.3M | 0.6% |
222,597
+192,597
| +642% | +$36.2M |
|
|
XLNX
13
DELISTED
Xilinx Inc
XLNX
| $44M | 0.54% |
354,756
+189,756
| +115% | +$25.3M |
|
|
KSU
14
DELISTED
Kansas City Southern
KSU
| $41.6M | 0.51% |
157,795
+123,185
| +356% | +$26.8M |
|
|
DISH
15
DELISTED
DISH Network Corp.
DISH
| $39.5M | 0.49% |
1,091,822
+85,205
| +8% | +$2.84M |
|
|
CLGX
16
DELISTED
Corelogic, Inc.
CLGX
| $37M | 0.46% |
+466,249
| New | +$37.2M |
|
|
LSXMK
17
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $35.4M | 0.44% |
1,036,571
+523,652
| +102% | +$17.6M |
|
|
AJRD
18
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $34.5M | 0.43% |
+735,439
| New | +$37.4M |
|
|
CUB
19
DELISTED
Cubic Corporation
CUB
| $34M | 0.42% |
+455,689
| New | +$31.1M |
|
20
Aterian
ATER
$12.1M
| $30.9M | 0.38% |
91,619
+72,271
| +374% | +$27.8M |
|
|
LBRDA
21
DELISTED
Liberty Broadband Class A
LBRDA
| $30.3M | 0.37% |
209,066
-287,567
| -58% | -$42.7M |
|
22
Meta Platforms (Facebook)
META
$1.7T
| $30.2M | 0.37% |
102,540
+7,800
| +8% | +$2.1M |
|
23
Uber
UBER
$146B
| $29.9M | 0.37% |
549,000
+514,000
| +1,469% | +$28.7M |
|
|
GRUB
24
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $28.4M | 0.35% |
237,084
-35,416
| -13% | -$4.92M |
|
|
BPFH
25
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $26.9M | 0.33% |
+2,020,658
| New | +$26.9M |
|
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ECSS
AS
PIF
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 $1.81B 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 Miscellaneous at 44% of assets, down from 59% a quarter earlier, followed by Communication Services and Financials.
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.