Hudson Bay Capital Management LP
Q1 2021 13F-HR Holdings
Net value change ($000)
-1,164,028
(-12.5%)
New positions
499
Sold out positions
218
Turnover %
75.2%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| TSLA | 305,036 | NEW |
| IHS Markit Ltd. | 146,938 | 272.6% |
| ALXN | 96,103 | 168.9% |
| RealPage, Inc. | 91,250 | 1435.2% |
| GW PHARMACEUTICALS PLC | 44,819 | 1294.6% |
| MAXIM INTEGRATED PRODUCTS INC | 38,441 | 71.2% |
| CORELOGIC, INC. | 36,950 | NEW |
| KSUGBX | 34,580 | 489.5% |
| AEROJET ROCKETDYNE HOLDINGS, INC. | 34,536 | NEW |
| CUBIC CORP /DE/ | 33,981 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| IVV | -319,082 | -100.0% |
| WBD | -110,514 | -90.4% |
| NEOS ETF Trust | -94,215 | -100.0% |
| APARTMENT INCOME REIT CORP | -64,034 | -95.8% |
| TXN | -49,239 | -100.0% |
| LBRDA | -47,913 | -61.2% |
| MSFT | -44,484 | -100.0% |
| AMZN | -42,925 | -68.5% |
| TXNM | -42,637 | -99.0% |
| LBRDA | -41,060 | -15.5% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,022,956
(12.6% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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