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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
FCAC
426
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$3.67M 0.04%
367,000
-328,526
-47% -$3.27M
PATH icon
427
UiPath
PATH
$8.14B
$3.65M 0.04%
+53,773
New +$3.94M
SWK icon
428
Stanley Black & Decker
SWK
$15.7B
$3.63M 0.04%
17,700
– –
SOC icon
429
Sable Offshore Corp
SOC
$891M
$3.62M 0.04%
+375,000
New +$3.63M
HLT icon
430
Hilton Worldwide
HLT
$70.8B
$3.62M 0.04%
30,000
+10,000
+50% +$1.25M
QVCGA
431
DELISTED
QVC Group Inc Series A
QVCGA
$3.6M 0.04%
+5,500
New +$3.53M
LJAQ
432
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$3.59M 0.04%
367,718
+67,718
+23% +$663K
CXAI icon
433
CXApp
CXAI
$17.8M
$3.56M 0.04%
360,800
+80,800
+29% +$799K
HZAC
434
DELISTED
Horizon Acquisition Corporation
HZAC
$3.53M 0.04%
354,416
-395,584
-53% -$3.95M
VELO
435
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$3.52M 0.04%
+364,101
New +$3.54M
FOXO
436
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$3.52M 0.04%
1,804
+793
+78% +$1.55M
ATSPT
437
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$3.51M 0.04%
+358,148
New +$3.49M
MRK icon
438
Merck
MRK
$322B
$3.5M 0.04%
+45,000
New +$3.35M
TBPH icon
439
Theravance Biopharma
TBPH
$877M
$3.49M 0.04%
240,437
+70,437
+41% +$1.32M
CSX icon
440
CSX Corp
CSX
$92.5B
$3.48M 0.04%
108,600
+15,000
+16% +$495K
FOXW
441
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$3.46M 0.04%
350,047
+9,712
+3% +$95.7K
BP icon
442
BP
BP
$111B
$3.44M 0.04%
+130,390
New +$3.42M
TECK icon
443
Teck Resources
TECK
$32.4B
$3.44M 0.04%
149,110
+39,110
+36% +$890K
SIRI icon
444
CALL
SiriusXM
SIRI
$9.61B
$3.43M 0.04%
+52,410
New +$3.29M
GROV icon
445
Grove Collaborative
GROV
$44.4M
$3.43M 0.04%
+70,000
New +$3.44M
CSTA
446
DELISTED
Constellation Acquisition Corp I
CSTA
$3.43M 0.04%
349,999
+100,000
+40% +$981K
IR icon
447
Ingersoll Rand
IR
$33B
$3.42M 0.04%
70,000
+50,000
+250% +$2.45M
PMVC
448
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$3.41M 0.04%
+350,000
New +$3.42M
LCAA
449
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$3.4M 0.04%
+349,998
New +$3.42M
PEAR
450
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$3.39M 0.04%
+342,630
New +$3.36M
16 17
18
19 20

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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.