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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
COVA
326
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$4.92M 0.06%
+507,972
New +$4.93M
MCAFU
327
DELISTED
Mountain Crest Acquisition Corp. IV Unit
MCAFU
$4.92M 0.06%
+495,000
New +$4.92M
LIVK
328
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$4.92M 0.06%
492,000
– –
FZT
329
DELISTED
FAST Acquisition Corp. II
FZT
$4.89M 0.06%
+500,000
New +$4.88M
FRW
330
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$4.89M 0.06%
+500,000
New +$4.92M
FTPA
331
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$4.88M 0.06%
+500,000
New +$4.93M
SPGS
332
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$4.88M 0.06%
+500,000
New +$4.92M
RUM icon
333
RUM Group Inc
RUM
$1.71B
$4.87M 0.06%
+500,000
New +$4.88M
IGAC
334
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$4.87M 0.06%
500,000
– –
ENPC
335
DELISTED
Executive Network Partnering Corporation
ENPC
$4.87M 0.06%
500,000
– –
EPHY
336
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$4.87M 0.06%
499,998
– –
ASZ
337
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$4.87M 0.06%
+500,000
New +$4.91M
DHBC
338
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$4.86M 0.06%
+497,343
New +$4.84M
LHC
339
DELISTED
Leo Holdings Corp. II
LHC
$4.86M 0.06%
500,000
– –
AKIC
340
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$4.86M 0.06%
499,998
– –
ACAH
341
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$4.85M 0.06%
+502,401
New +$4.87M
GM icon
342
General Motors
GM
$77.2B
$4.85M 0.06%
81,980
-57,000
-41% -$3.35M
CFIV
343
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$4.84M 0.06%
499,998
– –
VZIO
344
DELISTED
VIZIO Holding Corp.
VZIO
$4.84M 0.06%
179,321
-68,113
-28% -$1.6M
BLTS
345
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$4.84M 0.06%
500,000
– –
ACEL icon
346
Accel Entertainment
ACEL
$978M
$4.84M 0.06%
407,692
-69,824
-15% -$867K
ML
347
DELISTED
MoneyLion Inc.
ML
$4.81M 0.06%
16,100
+8,333
+107% +$2.48M
AILE
348
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$4.79M 0.06%
+496,660
New +$4.81M
TJX icon
349
TJX Companies
TJX
$175B
$4.72M 0.06%
+70,000
New +$4.77M
PRMW
350
DELISTED
Primo Water Corporation
PRMW
$4.72M 0.06%
+282,000
New +$4.77M
12 13
14
15 16

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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.