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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
GRUB
26
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$34.9M 0.42%
1,908,723
+1,671,639
+705% +$180M
SLM icon
27
SLM Corp
SLM
$5.15B
$34.2M 0.41%
1,634,610
+275,000
+20% +$5.42M
TSLA icon
28
PUT
Tesla
TSLA
$1.3T
$34M 0.41%
150,000
-4,109,700
-96% -$892M
LSXMK
29
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$33.8M 0.41%
941,508
-95,063
-9% -$3.28M
HEXO
30
DELISTED
HEXO Corp. Common Shares
HEXO
$26.6M 0.32%
+328,732
New +$28.6M
CONX
31
DELISTED
CONX Corp. Class A Common Stock
CONX
$25.2M 0.3%
2,554,007
– –
LGF.B
32
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$24.1M 0.29%
1,314,647
+171,562
+15% +$2.63M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$23.6M 0.29%
+85,000
New +$23.8M
COHR
34
DELISTED
Coherent Inc
COHR
$23.5M 0.28%
+88,727
New +$23.3M
SCVX
35
DELISTED
SCVX Corp.
SCVX
$23.5M 0.28%
2,371,148
– –
GBTG icon
36
American Express Global Business Travel
GBTG
$4.94B
$23.2M 0.28%
2,370,000
– –
WTW icon
37
CALL
Willis Towers Watson
WTW
$32B
$23M 0.28%
+100,000
New +$24.9M
OPTU
38
Optimum Communications Inc
OPTU
$301M
$22.1M 0.27%
647,508
-16,327
-2% -$571K
CTLP
39
DELISTED
Cantaloupe
CTLP
$21.2M 0.26%
1,789,939
+480,000
+37% +$5.63M
WTW icon
40
Willis Towers Watson
WTW
$32B
$20.3M 0.24%
88,133
+69,715
+379% +$17.3M
FMAC
41
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$19.9M 0.24%
1,999,998
– –
DISA
42
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$19.8M 0.24%
+2,039,997
New +$19.9M
ETAC
43
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$19.5M 0.24%
1,999,998
– –
AMD icon
44
PUT
Advanced Micro Devices
AMD
$789B
$18.8M 0.23%
200,000
– –
PTRA
45
DELISTED
Proterra Inc. Common Stock
PTRA
$18.5M 0.22%
+1,100,000
New +$18.5M
LATN
46
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$17.9M 0.22%
1,771,905
– –
LCA
47
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$17.6M 0.21%
+1,800,000
New +$17.6M
AON icon
48
CALL
Aon
AON
$76B
$17.2M 0.21%
+72,000
New +$17.6M
EQIX icon
49
Equinix
EQIX
$103B
$16.9M 0.2%
+21,000
New +$15.6M
ESSC
50
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$16.7M 0.2%
1,651,900
– –
1
2
3 4 5

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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.