Hudson Bay Capital Management LP
Hudson Bay Capital Management LP latest Q1_2021 13F filings reported $7,090,622,000 in market value on this 2021-05-14 report date . The portfolio quarterly return is -4.95%. This fund has 827 securities concentrations of 100% weights.
Hudson Bay Capital Management LP largest holding is Tesla Inc. with weight of 4.30% and $305,036,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-14 | 2021-03-31 | Q1_2021 | 13F-HR | 827 | $7,090,622,000 | -4.95% |
| 2021-02-12 | 2020-12-31 | Q4_2020 | 13F-HR | 562 | $7,456,624,000 | 28.45% |
| 2020-11-12 | 2020-09-30 | Q3_2020 | 13F-HR | 514 | $5,805,200,000 | 4.66% |
| 2020-08-12 | 2020-06-30 | Q2_2020 | 13F-HR | 474 | $5,546,531,000 | 46.48% |
| 2020-05-14 | 2020-03-31 | Q1_2020 | 13F-HR | 475 | $3,786,457,000 | -8.41% |
| 2020-02-12 | 2019-12-31 | Q4_2019 | 13F-HR | 399 | $4,134,007,000 | 18.13% |
| 2019-11-13 | 2019-09-30 | Q3_2019 | 13F-HR | 366 | $3,499,637,000 | -2.98% |
| 2019-08-14 | 2019-06-30 | Q2_2019 | 13F-HR | 360 | $3,607,220,000 | 6.18% |
| 2019-05-15 | 2019-03-31 | Q1_2019 | 13F-HR | 414 | $3,397,166,000 | 1.63% |
| 2019-02-13 | 2018-12-31 | Q4_2018 | 13F-HR/A | 436 | $3,342,811,000 | 0.00% |