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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
SPTK
251
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$6.25M 0.08%
+649,123
New +$6.3M
ASPC
252
DELISTED
Alpha Capital Acquisition Co
ASPC
$6.23M 0.08%
+641,704
New +$6.23M
ALLY icon
253
Ally Financial
ALLY
$13.3B
$6.23M 0.08%
+125,000
New +$6.42M
JOBY icon
254
Joby Aviation
JOBY
$8.71B
$6.21M 0.08%
622,422
– –
NFLX icon
255
Netflix
NFLX
$318B
$6.04M 0.07%
114,400
-55,600
-33% -$2.84M
HTPA
256
DELISTED
Highland Transcend Partners I Corp.
HTPA
$6.03M 0.07%
619,336
+469,336
+313% +$4.61M
CSTM icon
257
Constellium
CSTM
$3.98B
$6.02M 0.07%
317,761
-172,426
-35% -$2.97M
PLNT icon
258
Planet Fitness
PLNT
$3.7B
$6.02M 0.07%
80,000
-5,000
-6% -$398K
IBER
259
DELISTED
Ibere Pharmaceuticals
IBER
$6.01M 0.07%
+621,750
New +$6.05M
CRHC
260
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$6.01M 0.07%
610,000
– –
BZFD icon
261
BuzzFeed
BZFD
$94.2M
$5.99M 0.07%
151,800
+39,300
+35% +$1.54M
SRNG
262
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$5.98M 0.07%
+600,000
New +$6M
ELF icon
263
e.l.f. Beauty
ELF
$5.62B
$5.97M 0.07%
220,000
-40,000
-15% -$1.14M
KSI
264
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$5.97M 0.07%
+620,504
New +$5.98M
CPTK
265
DELISTED
Crown PropTech Acquisitions
CPTK
$5.95M 0.07%
+615,219
New +$5.98M
PRPB
266
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$5.94M 0.07%
601,000
+201,000
+50% +$1.99M
TROW icon
267
T. Rowe Price
TROW
$24.3B
$5.94M 0.07%
+30,000
New +$5.61M
CLAA
268
DELISTED
Colonnade Acquisition Corp. II
CLAA
$5.91M 0.07%
+605,575
New +$5.93M
ELMS
269
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$5.91M 0.07%
+600,000
New +$6M
TETC
270
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$5.89M 0.07%
+609,999
New +$5.94M
GLS
271
DELISTED
Gelesis Holdings, Inc.
GLS
$5.87M 0.07%
600,000
– –
CMBT
272
CMB.TECH NV
CMBT
$4.67B
$5.86M 0.07%
629,000
+59,000
+10% +$538K
PDOT
273
DELISTED
Peridot Acquisition Corp. II
PDOT
$5.86M 0.07%
+600,000
New +$5.85M
RTX icon
274
RTX Corp
RTX
$302B
$5.8M 0.07%
+68,000
New +$5.72M
FLEX icon
275
Flex
FLEX
$44.2B
$5.8M 0.07%
+430,720
New +$5.85M
9 10
11
12 13

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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.