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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
FINM
276
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$5.79M 0.07%
+597,924
New +$5.81M
JELD icon
277
JELD-WEN Holding
JELD
$162M
$5.78M 0.07%
+220,000
New +$6.23M
GHAC
278
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$5.73M 0.07%
594,794
+344,276
+137% +$3.37M
SUNL
279
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$5.68M 0.07%
28,446
+17,633
+163% +$3.53M
UNM icon
280
Unum
UNM
$14.5B
$5.68M 0.07%
+200,000
New +$5.88M
RDUS
281
DELISTED
Radius Health, Inc.
RDUS
$5.65M 0.07%
310,000
+95,000
+44% +$1.89M
COTY icon
282
Coty
COTY
$2.51B
$5.6M 0.07%
600,000
-50,000
-8% -$454K
USCR
283
DELISTED
U S Concrete, Inc.
USCR
$5.53M 0.07%
+74,984
New +$4.85M
POST icon
284
Post Holdings
POST
$3.45B
$5.53M 0.07%
+77,928
New +$5.75M
LMNX
285
DELISTED
Luminex Corp
LMNX
$5.52M 0.07%
+150,000
New +$5.45M
COLI
286
DELISTED
Colicity Inc. Class A Common Stock
COLI
$5.51M 0.07%
+565,200
New +$5.54M
UPH
287
DELISTED
UpHealth, Inc.
UPH
$5.5M 0.07%
+81,600
New +$7.67M
OTIS icon
288
Otis Worldwide
OTIS
$27.7B
$5.48M 0.07%
+67,000
New +$5.16M
AIZ icon
289
Assurant
AIZ
$14.2B
$5.47M 0.07%
+35,000
New +$5.47M
VTIQ
290
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$5.46M 0.07%
546,405
– –
ABUS icon
291
Arbutus Biopharma
ABUS
$907M
$5.45M 0.07%
1,800,000
+400,000
+29% +$1.24M
PIAI
292
DELISTED
Prime Impact Acquisition I
PIAI
$5.45M 0.07%
559,051
+68,000
+14% +$666K
SGMO
293
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$5.39M 0.07%
450,000
+115,000
+34% +$1.3M
GE icon
294
GE Aerospace
GE
$380B
$5.38M 0.07%
80,255
-52,165
-39% -$3.48M
IVZ icon
295
Invesco
IVZ
$14B
$5.35M 0.06%
+200,000
New +$5.45M
HLGN
296
DELISTED
Heliogen, Inc.
HLGN
$5.33M 0.06%
+15,706
New +$5.34M
ACAHU
297
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$5.3M 0.06%
533,302
-302,401
-36% -$3.01M
PCG icon
298
PG&E
PCG
$37.5B
$5.3M 0.06%
521,144
-110,000
-17% -$1.18M
LFLY
299
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$5.3M 0.06%
26,625
– –
BLK icon
300
Blackrock
BLK
$175B
$5.25M 0.06%
+6,000
New +$5.07M
10 11
12
13 14

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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.