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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
LNG icon
476
Cheniere Energy
LNG
$54.8B
$3.06M 0.04%
+35,240
New +$2.87M
Z icon
477
Zillow
Z
$7.68B
$3.06M 0.04%
+25,000
New +$3.04M
EFTR
478
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$3.05M 0.04%
12,342
+342
+3% +$84.1K
FOLD
479
DELISTED
Amicus Therapeutics
FOLD
$3.04M 0.04%
+315,000
New +$3.07M
AGIO icon
480
Agios Pharmaceuticals
AGIO
$1.95B
$3.03M 0.04%
55,000
-30,000
-35% -$1.68M
OGN icon
481
Organon & Co
OGN
$3.58B
$3.03M 0.04%
+100,000
New +$3.29M
JWSM.U
482
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$3.02M 0.04%
300,000
– –
DOV icon
483
Dover
DOV
$28.1B
$3.01M 0.04%
20,000
– –
RGNX icon
484
Regenxbio
RGNX
$703M
$3.01M 0.04%
77,500
+31,360
+68% +$1.12M
KLR
485
DELISTED
Kaleyra, Inc.
KLR
$3M 0.04%
+70,000
New +$3.15M
PRPC.U
486
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$3M 0.04%
300,000
-101,000
-25% -$1.02M
PDYN icon
487
Palladyne AI
PDYN
$312M
$2.99M 0.04%
50,000
– –
APGB
488
DELISTED
Apollo Strategic Growth Capital II
APGB
$2.99M 0.04%
+307,200
New +$3.02M
SPAQ
489
DELISTED
Spartan Acquisition Corp. III
SPAQ
$2.99M 0.04%
+305,832
New +$3.01M
TBSA
490
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$2.99M 0.04%
+308,553
New +$2.99M
VOSO
491
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$2.98M 0.04%
300,000
– –
DCRN
492
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$2.96M 0.04%
+300,170
New +$2.94M
CZOO
493
DELISTED
Cazoo Group Ltd
CZOO
$2.96M 0.04%
+149
New +$2.98M
NSTD
494
DELISTED
Northern Star Investment Corp. IV
NSTD
$2.96M 0.04%
+300,000
New +$2.94M
FTAA
495
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$2.96M 0.04%
+300,000
New +$2.96M
GGB icon
496
Gerdau
GGB
$9.21B
$2.95M 0.04%
+630,000
New +$3.08M
NSTC
497
DELISTED
Northern Star Investment Corp. III
NSTC
$2.95M 0.04%
+301,386
New +$2.96M
FVT
498
DELISTED
Fortress Value Acquisition Corp. III
FVT
$2.95M 0.04%
300,000
– –
RL icon
499
Ralph Lauren
RL
$23.7B
$2.94M 0.04%
+25,000
New +$3.13M
TAK icon
500
Takeda Pharmaceutical
TAK
$55.8B
$2.94M 0.04%
+175,000
New +$2.98M
18 19
20
21 22

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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.