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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
PUCK
376
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$4.34M 0.05%
450,000
+50,000
+13% +$484K
MACQ
377
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$4.33M 0.05%
+450,099
New +$4.37M
DNB
378
DELISTED
Dun & Bradstreet
DNB
$4.27M 0.05%
+200,000
New +$4.48M
EUCR
379
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$4.27M 0.05%
433,382
+36,902
+9% +$363K
S icon
380
SentinelOne
S
$7.7B
$4.25M 0.05%
+100,000
New +$4.25M
POL
381
DELISTED
Polished.com Inc.
POL
$4.24M 0.05%
+22,000
New +$6.02M
AQNU
382
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$4.21M 0.05%
+85,000
New +$4.23M
SIOX
383
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$4.2M 0.05%
1,540,000
-60,000
-4% -$149K
COP icon
384
ConocoPhillips
COP
$151B
$4.2M 0.05%
+68,960
New +$3.84M
CRXT
385
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
$4.13M 0.05%
410,134
-84,866
-17% -$854K
AXP icon
386
American Express
AXP
$230B
$4.13M 0.05%
25,000
-25,000
-50% -$3.92M
PACW
387
DELISTED
PacWest Bancorp
PACW
$4.12M 0.05%
+100,000
New +$4.28M
OACB
388
DELISTED
Oaktree Acquisition Corp. II
OACB
$4.11M 0.05%
415,551
– –
TCAC
389
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$4.09M 0.05%
+422,428
New +$4.1M
GPCOU
390
DELISTED
Golden Path Acquisition Corporation Units
GPCOU
$4.02M 0.05%
+400,000
New +$4.02M
NOG icon
391
Northern Oil and Gas
NOG
$2.58B
$4.02M 0.05%
+193,470
New +$3.15M
OEF icon
392
PUT
iShares S&P 100 ETF
OEF
$20.4B
$4.01M 0.05%
+17,500
New +$3.32M
ACQR
393
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$4M 0.05%
+400,000
New +$3.95M
CTAC
394
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$3.97M 0.05%
399,999
– –
DFNS
395
T3 Defense Inc
DFNS
$37M
$3.96M 0.05%
554
+106
+24% +$757K
TRGP icon
396
Targa Resources
TRGP
$56.9B
$3.95M 0.05%
+88,790
New +$3.44M
SGEN
397
DELISTED
Seagen Inc. Common Stock
SGEN
$3.95M 0.05%
25,000
+10,000
+67% +$1.49M
COLM icon
398
Columbia Sportswear
COLM
$2.88B
$3.93M 0.05%
+40,000
New +$4.19M
OPAL icon
399
OPAL Fuels
OPAL
$74.7M
$3.93M 0.05%
+400,000
New +$3.94M
FRXB
400
DELISTED
Forest Road Acquisition Corp. II
FRXB
$3.92M 0.05%
+400,000
New +$3.92M
14 15
16
17 18

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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.