Hudson Bay Capital Management LP
Institutional investor · Portfolio as of Q1 2021
Top Holdings840 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 1.4M | $948.4M | 11.7% | — | — | — | Decreased — | |
| 72.2M | $776.7M | 9.6% | — | — | 7 qtrssince 2019-Q3 | Decreased 0 | |
TESLA INC | 456,689 | $305M | 3.8% | $211.87 | 0.00% | 1 qtr | New 86 |
LIBERTY BROADBAND C-W/I | 1.5M | $223.1M | 2.8% | $142.63 | -0.07% | 10 qtrssince 2018-Q4 | Decreased 0 |
| 2.1M | $200.8M | 2.5% | — | — | 2 qtrssince 2020-Q4 | Increased 79 | |
| 42.6M | $192.7M | 2.4% | — | — | 4 qtrssince 2020-Q2 | Decreased 0 | |
| 86.2M | $190.4M | 2.3% | — | — | 4 qtrssince 2020-Q2 | Decreased 0 | |
ALEXION PHARMACEUTICALS INC | 1M | $153M | 1.9% | — | — | 10 qtrssince 2018-Q4 | Increased 63 |
| 84.6M | $111.9M | 1.4% | — | — | 8 qtrssince 2019-Q2 | Decreased 0 | |
REALPAGE INC | 1.1M | $97.6M | 1.2% | — | — | 2 qtrssince 2020-Q4 | Increased 76 |
| 82.5M | $95.8M | 1.2% | — | — | 5 qtrssince 2020-Q1 | Decreased 0 | |
SLACK TECHNOLOGIES INC | 2.4M | $95.7M | 1.2% | — | — | 2 qtrssince 2020-Q4 | Decreased 0 |
MAXIM INTEGRATED PRODS INC | 1M | $92.4M | 1.1% | — | — | 3 qtrssince 2020-Q3 | Decreased 0 |
| 125.7M | $91.8M | 1.1% | — | — | 9 qtrssince 2019-Q1 | Decreased 0 | |
| 94.7M | $89.9M | 1.1% | — | — | 1 qtr | New 68 | |
| 30.4M | $68.6M | 0.8% | — | — | 9 qtrssince 2019-Q1 | Decreased 0 | |
Legend Biotech Corp. Sponsored ADR | 2.2M | $62.9M | 0.8% | $35.46 | -18.92% | 4 qtrssince 2020-Q2 | Decreased 0 |
| 82.2M | $62.9M | 0.8% | — | — | 7 qtrssince 2019-Q3 | Decreased 0 | |
VARIAN MED SYS INC | 352,743 | $62.3M | 0.8% | — | — | 3 qtrssince 2020-Q3 | Decreased 0 |
ZAI LAB LTD | 386,022 | $51.5M | 0.6% | $89.21 | +45.05% | 10 qtrssince 2018-Q4 | Decreased 0 |
Hudson Bay Capital Management LP manages $8.1B across 840 positions as of Q1 2021. Top holdings: TESLA INC COM (11.7%), TESLA INC (9.6%), TSLA (3.8%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 552 new positions, 288 exits, 24 increased. Top move: TSLA (NEW, conviction 86). Portfolio: $8.1B across 840 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer