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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
SCOA
526
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$2.69M 0.03%
+275,000
New +$2.7M
CHAA
527
DELISTED
Catcha Investment Corp
CHAA
$2.68M 0.03%
+277,725
New +$2.71M
ABGI
528
DELISTED
ABG Acquisition Corp. I
ABGI
$2.68M 0.03%
271,922
– –
HCII
529
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$2.67M 0.03%
275,000
– –
PBPB
530
DELISTED
Potbelly
PBPB
$2.66M 0.03%
337,125
-680,624
-67% -$4.77M
LUV icon
531
Southwest Airlines
LUV
$22.3B
$2.65M 0.03%
50,000
+35,000
+233% +$2.1M
MACA
532
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$2.65M 0.03%
+275,000
New +$2.68M
AMD icon
533
Advanced Micro Devices
AMD
$774B
$2.59M 0.03%
27,550
-32,450
-54% -$2.62M
CMAX
534
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$2.54M 0.03%
+6,667
New +$2.65M
PTCT icon
535
PTC Therapeutics
PTCT
$6.15B
$2.54M 0.03%
+60,000
New +$2.57M
CRU
536
DELISTED
Crucible Acquisition Corporation
CRU
$2.5M 0.03%
258,024
– –
ATA
537
DELISTED
Americas Technology Acquisition Corp.
ATA
$2.5M 0.03%
250,000
– –
PRKS icon
538
United Parks & Resorts
PRKS
$2B
$2.5M 0.03%
50,000
+10,000
+25% +$531K
SHPW
539
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$2.5M 0.03%
31,200
-48,354
-61% -$3.88M
FPAC
540
DELISTED
Far Peak Acquisition Corporation
FPAC
$2.49M 0.03%
249,999
– –
LEN icon
541
Lennar Class A
LEN
$21.1B
$2.48M 0.03%
25,825
-25,825
-50% -$2.49M
CENH
542
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
$2.48M 0.03%
+250,752
New +$2.47M
GTPB
543
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$2.48M 0.03%
+250,000
New +$2.48M
GSEV
544
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$2.48M 0.03%
+250,000
New +$2.48M
DIDI
545
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$2.48M 0.03%
+175,000
New +$2.47M
TWOA
546
DELISTED
two
TWOA
$2.46M 0.03%
250,000
– –
CND
547
DELISTED
Concord Acquisition Corp.
CND
$2.46M 0.03%
250,000
– –
FCAX
548
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$2.46M 0.03%
250,000
– –
WYNN icon
549
Wynn Resorts
WYNN
$10.8B
$2.45M 0.03%
20,000
– –
LEGA
550
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$2.44M 0.03%
+250,000
New +$2.44M
20 21
22
23 24

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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.