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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
+6.72%
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
$8.28B
AUM Growth
+$163M
Cap. Flow
-$788M
Cap. Flow %
-9.53%
Top 10 Hldgs %
23.38%
Holding
1,287
New
442
Increased
165
Reduced
126
Closed
354

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$253M
2
NUAN
Nuance Communications, Inc.
NUAN
+$231M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$180M
4
KSU
Kansas City Southern
KSU
+$103M
5
PFPT
Proofpoint, Inc.
PFPT
+$85.4M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$294M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$107M
3
RP
RealPage, Inc.
RP
+$97.6M
4
VAR
Varian Medical Systems, Inc.
VAR
+$62.3M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$48.3M

Sector Composition

Rank Sector Weight
1 Financials 18.09%
2 Technology 13.97%
3 Communication Services 10.68%
4 Healthcare 10.57%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESM
226
DELISTED
ESM Acquisition Corporation
ESM
$6.79M 0.08%
+699,999
New +$6.81M
TMUS icon
227
T-Mobile US
TMUS
$191B
$6.78M 0.08%
46,820
-162,250
-78% -$22.4M
NEBC
228
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$6.77M 0.08%
677,430
+98,570
+17% +$979K
ORGN
229
DELISTED
Origin Materials
ORGN
$6.76M 0.08%
27,479
-3,967
-13% -$1.18M
POL.WS
230
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$6.74M 0.08%
+3,150,000
New +$4.61M
DNZ
231
DELISTED
D and Z Media Acquisition Corp.
DNZ
$6.72M 0.08%
692,105
+92,105
+15% +$901K
CHPM
232
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$6.72M 0.08%
675,000
+75,000
+13% +$748K
YAC
233
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$6.71M 0.08%
679,343
-25,000
-4% -$247K
SEAH
234
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$6.66M 0.08%
660,287
+25,000
+4% +$252K
BBLN
235
DELISTED
Babylon Holdings Limited
BBLN
$6.64M 0.08%
+26,842
New +$6.59M
NLITU
236
DELISTED
Northern Lights Acquisition Corp. Units
NLITU
$6.63M 0.08%
+650,000
New +$6.59M
SSAA
237
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$6.54M 0.08%
675,669
+375,669
+125% +$3.67M
ASTS icon
238
AST SpaceMobile
ASTS
$20.5B
$6.52M 0.08%
+503,689
New +$4.54M
TALK icon
239
Talkspace
TALK
$869M
$6.51M 0.08%
800,000
+98,500
+14% +$957K
KLAQ
240
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$6.47M 0.08%
667,203
+167,205
+33% +$1.63M
OSTR
241
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$6.44M 0.08%
665,888
+415,888
+166% +$4.03M
WWD icon
242
Woodward
WWD
$21B
$6.42M 0.08%
52,261
+32,000
+158% +$3.94M
PSAG
243
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$6.41M 0.08%
+657,048
New +$6.39M
RXRA
244
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$6.41M 0.08%
+660,235
New +$6.47M
OWL icon
245
Blue Owl Capital
OWL
$18.2B
$6.39M 0.08%
+500,000
New +$5.67M
KAIR
246
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$6.34M 0.08%
653,567
+153,567
+31% +$1.5M
AFAQ
247
DELISTED
AF Acquisition Corp
AFAQ
$6.31M 0.08%
+640,809
New +$6.24M
AONC
248
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$6.3M 0.08%
+649,396
New +$6.36M
MDH
249
DELISTED
MDH Acquisition Corp.
MDH
$6.27M 0.08%
650,000
– –
PIII icon
250
P3 Health Partners
PIII
$42.7M
$6.26M 0.08%
+12,661
New +$6.21M
8 9
10
11 12

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Hudson Bay Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Hudson Bay Capital Management held 1,287 positions worth $8.28B, up 2% from $8.11B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hudson Bay Capital Management withdrew a net $788M in Q2 2021, closing 354 positions and reducing 126 holdings. Its most notable exit was RealPage, Inc., an estimated $97.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 10% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Hudson Bay Capital Management opened a new position in Apple worth $267M.

  • Hudson Bay Capital Management's largest Q2 2021 buy was Apple: 1,950,000 shares worth $267M.
  • Hudson Bay Capital Management added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2021, an estimated $180M increase.
  • Hudson Bay Capital Management's biggest Q2 2021 reduction was Tesla, cutting an estimated $294M.
  • Hudson Bay Capital Management fully exited RealPage, Inc. in Q2 2021, selling an estimated $97.6M.
  • Hudson Bay Capital Management's ten largest holdings make up 23% of its $8.28B portfolio in Q2 2021.
  • Hudson Bay Capital Management opened 442 new positions and closed 354 in Q2 2021.
  • Hudson Bay Capital Management's portfolio value rose 2% quarter-over-quarter to $8.28B.

Based on Hudson Bay Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.