We are live on ! Find out more
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
BCTX
576
Briacell Therapeutics
BCTX
$30M
$2.13M 0.03%
+2,667
New +$1.66M
STRE
577
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$2.12M 0.03%
+218,000
New +$2.13M
JBI icon
578
Janus International
JBI
$690M
$2.08M 0.03%
+147,392
New +$2.03M
MRO
579
DELISTED
Marathon Oil Corporation
MRO
$2.08M 0.03%
+152,720
New +$1.85M
WGO icon
580
Winnebago Industries
WGO
$927M
$2.04M 0.02%
30,000
+5,000
+20% +$369K
ATIP
581
DELISTED
ATI Physical Therapy, Inc.
ATIP
$2.03M 0.02%
4,264
-8,825
-67% -$4.37M
CALY
582
Callaway Golf Company
CALY
$3.01B
$2.02M 0.02%
60,000
-190,000
-76% -$6.11M
CLR
583
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.02M 0.02%
+53,200
New +$1.65M
HCCC
584
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$2.02M 0.02%
209,510
+9,510
+5% +$92.3K
AAC.U
585
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$2M 0.02%
200,000
-158,820
-44% -$1.59M
LGACU
586
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$2M 0.02%
200,001
-1,146,030
-85% -$11.5M
EMBK
587
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$1.99M 0.02%
+10,000
New +$1.99M
JCIC
588
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.99M 0.02%
+205,806
New +$2M
OPAD icon
589
Offerpad Solutions
OPAD
$23M
$1.99M 0.02%
+1,333
New +$1.99M
SRZN icon
590
Surrozen
SRZN
$294M
$1.99M 0.02%
13,333
– –
MLAC
591
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$1.98M 0.02%
200,000
– –
PTK
592
DELISTED
PTK Acquisition Corp.
PTK
$1.98M 0.02%
199,677
– –
KVSA
593
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.98M 0.02%
200,000
– –
BSN
594
DELISTED
Broadstone Acquisition Corp.
BSN
$1.98M 0.02%
200,000
– –
MSPR
595
DELISTED
MSP Recovery Inc
MSPR
$1.97M 0.02%
46
– –
DISCK
596
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.97M 0.02%
68,028
-250,172
-79% -$7.77M
PRPC
597
DELISTED
CC Neuberger Principal Holdings III
PRPC
$1.97M 0.02%
201,000
+101,000
+101% +$996K
SDA icon
598
SunCar Technology Group
SDA
$81.7M
$1.96M 0.02%
+200,000
New +$1.96M
ABX
599
Abacus Global Management
ABX
$856M
$1.95M 0.02%
200,000
– –
KWAC
600
DELISTED
Kingswood Acquisition Corp.
KWAC
$1.95M 0.02%
194,471
+19,471
+11% +$195K
22 23
24
25 26

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.