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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
(+2%)
Cap. Flow
-$788M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
1,287
New
442
Increased
165
Reduced
126
Closed
354
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Tesla
TSLA
|
+$294M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
LEGO
451
DELISTED
Legato Merger Corp. Common stock
LEGO
| $3.37M | 0.04% |
336,030
+36,030
| +12% | +$355K |
|
452
Diamondback Energy
FANG
$56.5B
| $3.36M | 0.04% |
+35,830
| New | +$2.95M |
|
453
CALL
Icon
ICLR
$12.8B
| $3.31M | 0.04% |
16,000
| – | – |
|
454
Enanta Pharmaceuticals
ENTA
$393M
| $3.3M | 0.04% |
75,000
+20,000
| +36% | +$979K |
|
455
TMC The Metals Company
TMC
$1.97B
| $3.3M | 0.04% |
331,301
| – | – |
|
|
GRCY
456
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
| $3.29M | 0.04% |
325,000
| – | – |
|
457
FedEx
FDX
$76.3B
| $3.28M | 0.04% |
11,000
-13,000
| -54% | -$3.86M |
|
458
Xencor
XNCR
$1.64B
| $3.28M | 0.04% |
+95,000
| New | +$3.77M |
|
|
ZFOX
459
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $3.28M | 0.04% |
328,318
+28,318
| +9% | +$282K |
|
460
Whirlpool
WHR
$2.84B
| $3.27M | 0.04% |
15,000
-13,000
| -46% | -$3.03M |
|
461
KB Home
KBH
$3.54B
| $3.26M | 0.04% |
80,000
+5,000
| +7% | +$231K |
|
462
Carrier Global
CARR
$52.4B
| $3.26M | 0.04% |
67,000
+17,000
| +34% | +$760K |
|
|
ACKIT
463
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
| $3.23M | 0.04% |
325,300
+50,000
| +18% | +$498K |
|
|
SBEA
464
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
| $3.21M | 0.04% |
+331,353
| New | +$3.24M |
|
465
Exelixis
EXEL
$12.7B
| $3.19M | 0.04% |
175,000
+115,000
| +192% | +$2.68M |
|
466
Norfolk Southern
NSC
$75.2B
| $3.19M | 0.04% |
12,000
+6,000
| +100% | +$1.66M |
|
|
DRNA
467
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $3.17M | 0.04% |
84,976
-80,024
| -48% | -$2.45M |
|
|
KAHC
468
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $3.14M | 0.04% |
+319,468
| New | +$3.12M |
|
|
469
Tesla
TSLA
$1.31T
| $3.13M | 0.04% |
13,830
-1,356,237
| -99% | -$294M |
|
|
BRNS
470
Barinthus Biotherapeutics
BRNS
$23.5M
| $3.1M | 0.04% |
+189,301
| New | +$2.8M |
|
471
Regal Rexnord
RRX
$11.5B
| $3.09M | 0.04% |
23,136
+519
| +2% | +$73.3K |
|
|
ACBA
472
DELISTED
Ace Global Business Acquisition Ltd
ACBA
| $3.09M | 0.04% |
+310,000
| New | +$3.1M |
|
|
HES
473
DELISTED
Hess
HES
| $3.08M | 0.04% |
+35,270
| New | +$2.85M |
|
|
ARNA
474
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.07M | 0.04% |
+45,000
| New | +$2.93M |
|
|
AZEK
475
DELISTED
The AZEK Co
AZEK
| $3.06M | 0.04% |
+72,000
| New | +$3.23M |
|
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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.