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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
ATEX icon
301
Anterix
ATEX
$1.81B
$5.25M 0.06%
87,432
-26,942
-24% -$1.35M
OSK icon
302
Oshkosh
OSK
$9.59B
$5.24M 0.06%
42,000
+1,033
+3% +$131K
BIIB icon
303
Biogen
BIIB
$30.6B
$5.19M 0.06%
+15,000
New +$4.54M
NIR
304
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$5.19M 0.06%
529,740
+29,740
+6% +$291K
LDTC
305
DELISTED
LeddarTech
LDTC
$5.16M 0.06%
1,065,500
+65,504
+7% +$320K
LAD icon
306
Lithia Motors
LAD
$8.35B
$5.16M 0.06%
+15,000
New +$5.42M
BODI icon
307
The Beachbody Company
BODI
$74M
$5.08M 0.06%
+10,000
New +$5.07M
COIN icon
308
Coinbase
COIN
$39.2B
$5.07M 0.06%
+20,000
New +$5.19M
ENB icon
309
Enbridge
ENB
$112B
$5.05M 0.06%
+126,220
New +$4.88M
INCY icon
310
Incyte
INCY
$24.6B
$5.05M 0.06%
60,000
+20,000
+50% +$1.67M
VHAQ
311
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$5.05M 0.06%
509,735
– –
ADOC
312
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$5.04M 0.06%
500,001
– –
ISPO
313
DELISTED
Inspirato
ISPO
$5.03M 0.06%
25,000
– –
VNT icon
314
Vontier
VNT
$4.63B
$5.02M 0.06%
154,000
+29,000
+23% +$955K
SABS icon
315
SAB Biotherapeutics
SABS
$344M
$4.99M 0.06%
50,000
– –
AFG icon
316
American Financial Group
AFG
$11.9B
$4.99M 0.06%
+40,000
New +$5M
FTCH
317
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4.98M 0.06%
+98,940
New +$4.69M
PRST
318
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$4.97M 0.06%
500,000
– –
OMEG
319
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$4.97M 0.06%
500,000
– –
RMCO icon
320
Royalty Management
RMCO
$46.2M
$4.96M 0.06%
+500,000
New +$4.95M
ROST icon
321
Ross Stores
ROST
$81.7B
$4.96M 0.06%
+40,000
New +$4.99M
SST icon
322
System1
SST
$17.8M
$4.95M 0.06%
50,000
– –
BSGAU
323
DELISTED
Blue Safari Group Acquisition Corp. Unit
BSGAU
$4.93M 0.06%
+495,000
New +$4.94M
XBP icon
324
XBP Global Holdings
XBP
$35.7M
$4.93M 0.06%
+50,000
New +$4.95M
BOAS
325
DELISTED
BOA Acquisition Corp.
BOAS
$4.93M 0.06%
+509,695
New +$4.95M
11 12
13
14 15

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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.