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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
SCOB
551
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$2.44M 0.03%
+251,399
New +$2.46M
CHPT icon
552
ChargePoint
CHPT
$162M
$2.43M 0.03%
3,500
-11,050
-76% -$5.85M
HUGS
553
DELISTED
USHG Acquisition Corp.
HUGS
$2.42M 0.03%
+249,999
New +$2.45M
WARR
554
DELISTED
Warrior Technologies Acquisition Company
WARR
$2.42M 0.03%
+250,000
New +$2.43M
GMBT
555
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$2.42M 0.03%
249,501
– –
SBII
556
DELISTED
Sandbridge X2 Corp.
SBII
$2.42M 0.03%
+249,999
New +$2.44M
MSAC
557
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$2.41M 0.03%
+250,000
New +$2.44M
VAC icon
558
Marriott Vacations Worldwide
VAC
$3.95B
$2.39M 0.03%
15,000
– –
WMB icon
559
Williams Companies
WMB
$88.4B
$2.39M 0.03%
+89,870
New +$2.3M
EB
560
DELISTED
Eventbrite
EB
$2.38M 0.03%
125,000
+55,000
+79% +$1.17M
LMACA
561
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$2.38M 0.03%
233,277
+17,577
+8% +$179K
PHIC
562
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$2.36M 0.03%
240,586
+50,000
+26% +$492K
UHG
563
DELISTED
United Homes Group
UHG
$2.33M 0.03%
240,346
+60,374
+34% +$589K
MGA icon
564
Magna International
MGA
$18.8B
$2.32M 0.03%
+25,000
New +$2.38M
ENJY
565
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$2.3M 0.03%
232,649
+14,434
+7% +$143K
VTRS icon
566
Viatris
VTRS
$18.7B
$2.29M 0.03%
160,000
+30,000
+23% +$434K
RRC icon
567
Range Resources
RRC
$9.5B
$2.27M 0.03%
+135,580
New +$1.7M
TDG icon
568
TransDigm Group
TDG
$68.7B
$2.27M 0.03%
+3,500
New +$2.2M
AXTA icon
569
Axalta
AXTA
$7.98B
$2.26M 0.03%
74,182
-50,000
-40% -$1.58M
THO icon
570
Thor Industries
THO
$4.23B
$2.26M 0.03%
20,000
+4,000
+25% +$508K
CVE icon
571
Cenovus Energy
CVE
$55B
$2.23M 0.03%
+232,790
New +$1.97M
BPMC
572
DELISTED
Blueprint Medicines
BPMC
$2.2M 0.03%
+25,000
New +$2.29M
HPX
573
DELISTED
HPX Corp.
HPX
$2.19M 0.03%
222,400
– –
BTMD icon
574
Biote Corp
BTMD
$46.7M
$2.19M 0.03%
+225,532
New +$2.21M
ITQ
575
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$2.15M 0.03%
+222,640
New +$2.16M
21 22
23
24 25

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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.