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
CAT icon
401
Caterpillar
CAT
$389B
$3.92M 0.05%
+18,000
New +$4.16M
GNAC
402
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$3.91M 0.05%
399,999
– –
CFV
403
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$3.9M 0.05%
+399,999
New +$3.91M
TZPS
404
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$3.9M 0.05%
399,999
– –
MOND
405
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$3.89M 0.05%
400,000
– –
POW
406
DELISTED
Powered Brands Class A Ordinary Shares
POW
$3.89M 0.05%
399,999
– –
IIII
407
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$3.88M 0.05%
399,999
– –
SCLE
408
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$3.88M 0.05%
+400,000
New +$3.91M
PPGH
409
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$3.87M 0.05%
400,000
+100,000
+33% +$974K
BITE
410
DELISTED
Bite Acquisition Corp.
BITE
$3.87M 0.05%
+400,000
New +$3.88M
DRVN icon
411
Driven Brands
DRVN
$2.04B
$3.87M 0.05%
+125,000
New +$3.52M
SONO icon
412
Sonos
SONO
$1.81B
$3.84M 0.05%
109,088
-37,041
-25% -$1.39M
MDAI icon
413
Spectral AI
MDAI
$54.7M
$3.82M 0.05%
+394,998
New +$3.83M
BIOT
414
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$3.77M 0.05%
389,930
+189,930
+95% +$1.85M
AUR icon
415
Aurora
AUR
$13.7B
$3.77M 0.05%
+381,417
New +$3.78M
ISLE
416
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$3.76M 0.05%
384,000
– –
ASAX
417
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$3.75M 0.05%
388,100
+38,100
+11% +$370K
FATH
418
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$3.75M 0.05%
19,281
+4,281
+29% +$840K
PBA icon
419
Pembina Pipeline
PBA
$28.4B
$3.72M 0.05%
+117,110
New +$3.67M
OCAX
420
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$3.72M 0.04%
375,000
– –
OHPA
421
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$3.71M 0.04%
+384,564
New +$3.78M
CDK
422
DELISTED
CDK Global, Inc.
CDK
$3.68M 0.04%
+74,120
New +$3.92M
PCPC
423
DELISTED
Periphas Capital Partnering Corporation
PCPC
$3.68M 0.04%
150,000
– –
VLTA
424
DELISTED
Volta Inc.
VLTA
$3.68M 0.04%
366,525
– –
BTTX
425
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$3.67M 0.04%
370,000
+270,000
+270% +$2.68M
15 16
17
18 19

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.