We are live on ! Find out more
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
ILCV icon
351
CALL
iShares Morningstar Value ETF
ILCV
$1.35B
$4.69M 0.06%
200,000
-200,000
-50% -$12.8M
GSAQ
352
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$4.69M 0.06%
483,690
+183,690
+61% +$1.8M
MMV
353
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$4.68M 0.06%
+475,000
New +$4.69M
ZSQR
354
Z Squared Inc
ZSQR
$207M
$4.68M 0.06%
+23,751
New +$4.7M
CXT icon
355
Crane NXT
CXT
$3.03B
$4.67M 0.06%
+145,680
New +$4.76M
NUVB icon
356
Nuvation Bio
NUVB
$2.31B
$4.66M 0.06%
500,704
-679,630
-58% -$7.75M
MSTR icon
357
Strategy Inc
MSTR
$37.7B
$4.65M 0.06%
70,000
-60,000
-46% -$3.55M
CLDR
358
DELISTED
Cloudera, Inc.
CLDR
$4.64M 0.06%
292,722
+282,722
+2,827% +$3.85M
SDAC
359
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$4.61M 0.06%
475,000
+125,000
+36% +$1.22M
CELU icon
360
Celularity
CELU
$20.3M
$4.58M 0.06%
45,000
+20,000
+80% +$2.03M
NDAC
361
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$4.57M 0.06%
+467,880
New +$4.59M
TSM icon
362
PUT
TSMC
TSM
$2.19T
$4.57M 0.06%
+38,000
New +$4.45M
NRGV icon
363
Energy Vault
NRGV
$654M
$4.51M 0.05%
462,273
– –
QTEK
364
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$4.5M 0.05%
+456,416
New +$4.48M
SPKAU
365
DELISTED
SPK Acquisition Corp Unit
SPKAU
$4.5M 0.05%
+450,000
New +$4.51M
STLA icon
366
Stellantis
STLA
$20.7B
$4.5M 0.05%
228,200
+138,200
+154% +$2.6M
ADAG
367
Adagene
ADAG
$263M
$4.5M 0.05%
331,543
– –
HIIIU
368
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$4.5M 0.05%
450,000
-994,754
-69% -$9.93M
GES
369
DELISTED
Guess Inc
GES
$4.49M 0.05%
170,000
-115,303
-40% -$3.18M
AGCO icon
370
AGCO
AGCO
$7.13B
$4.44M 0.05%
+34,083
New +$4.8M
MBTC
371
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$4.44M 0.05%
+450,000
New +$4.43M
MCAE
372
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$4.42M 0.05%
+450,000
New +$4.4M
TACA
373
DELISTED
Trepont Acquisition Corp I
TACA
$4.42M 0.05%
446,404
– –
PFGC icon
374
Performance Food Group
PFGC
$17.9B
$4.36M 0.05%
+90,000
New +$4.75M
BLUA
375
DELISTED
BlueRiver Acquisition Corp.
BLUA
$4.36M 0.05%
+448,829
New +$4.38M
13 14
15
16 17

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.