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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
LOKM
501
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$2.94M 0.04%
+300,000
New +$2.93M
ALTU
502
DELISTED
Altitude Acquisition Corp
ALTU
$2.94M 0.04%
300,000
– –
PMGM
503
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$2.92M 0.04%
300,000
– –
ACII
504
DELISTED
Atlas Crest Investment Corp. II
ACII
$2.92M 0.04%
299,904
– –
RMGC
505
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$2.92M 0.04%
300,000
– –
SNRH
506
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$2.92M 0.04%
300,000
– –
NAAC
507
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$2.92M 0.04%
300,000
– –
SRPT icon
508
Sarepta Therapeutics
SRPT
$1.92B
$2.92M 0.04%
37,500
+9,500
+34% +$720K
VEEA
509
Veea Inc
VEEA
$6.94M
$2.91M 0.04%
+300,000
New +$2.94M
ADER
510
DELISTED
26 Capital Acquisition Corp
ADER
$2.91M 0.04%
300,000
– –
MACC
511
DELISTED
Mission Advancement Corp.
MACC
$2.91M 0.04%
+300,000
New +$2.93M
ASMB icon
512
Assembly Biosciences
ASMB
$540M
$2.91M 0.04%
62,500
+10,833
+21% +$537K
LLAP
513
DELISTED
Terran Orbital Corporation
LLAP
$2.9M 0.04%
+300,000
New +$2.92M
FYBR
514
DELISTED
Frontier Communications
FYBR
$2.87M 0.03%
+108,752
New +$2.74M
PH icon
515
Parker-Hannifin
PH
$134B
$2.86M 0.03%
9,300
-18,000
-66% -$5.57M
SCPE
516
DELISTED
SC Health Corporation
SCPE
$2.85M 0.03%
283,210
-1,000,000
-78% -$10.1M
FRMM
517
Forum Markets
FRMM
$82.6M
$2.84M 0.03%
+76
New +$2.68M
PLCE icon
518
Children's Place
PLCE
$56.3M
$2.79M 0.03%
+30,000
New +$2.55M
MGM icon
519
MGM Resorts International
MGM
$11.1B
$2.77M 0.03%
65,000
-15,000
-19% -$621K
SLAC
520
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$2.76M 0.03%
+283,924
New +$2.77M
TWTR
521
DELISTED
Twitter, Inc.
TWTR
$2.75M 0.03%
40,000
+20,000
+100% +$1.23M
ALK icon
522
Alaska Air
ALK
$5.4B
$2.74M 0.03%
45,392
-5,000
-10% -$337K
MAR icon
523
Marriott International
MAR
$91.1B
$2.73M 0.03%
20,000
+5,000
+33% +$721K
AUS
524
DELISTED
Austerlitz Acquisition Corporation I
AUS
$2.73M 0.03%
+275,000
New +$2.73M
QNGY
525
DELISTED
Quanergy Systems, Inc.
QNGY
$2.7M 0.03%
13,623
– –
19 20
21
22 23

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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.