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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
PICC
601
DELISTED
Pivotal Investment Corporation III
PICC
$1.95M 0.02%
+200,000
New +$1.97M
COOL
602
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.95M 0.02%
199,998
– –
FRON
603
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$1.95M 0.02%
+200,000
New +$1.96M
KRNL
604
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.95M 0.02%
+200,000
New +$1.95M
RGTI icon
605
Rigetti Computing
RGTI
$6.04B
$1.94M 0.02%
+200,000
New +$1.96M
H icon
606
Hyatt Hotels
H
$16.3B
$1.94M 0.02%
25,000
+10,000
+67% +$808K
LUXE
607
LuxExperience B.V.
LUXE
$1.11B
$1.94M 0.02%
+63,774
New +$1.89M
PARA
608
Banzai International
PARA
$5.63M
$1.94M 0.02%
20
– –
DLCA
609
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$1.94M 0.02%
200,000
– –
PKBO
610
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$1.94M 0.02%
200,000
– –
GLHA
611
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$1.92M 0.02%
+200,000
New +$1.93M
FRGE
612
DELISTED
Forge Global Holdings
FRGE
$1.92M 0.02%
+13,082
New +$1.92M
SOND
613
DELISTED
Sonder
SOND
$1.9M 0.02%
9,616
+3,366
+54% +$669K
NKTR icon
614
Nektar Therapeutics
NKTR
$2.55B
$1.89M 0.02%
7,333
+2,333
+47% +$646K
IMO icon
615
Imperial Oil
IMO
$62.7B
$1.88M 0.02%
+61,780
New +$1.86M
SLCR
616
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$1.88M 0.02%
+194,908
New +$1.89M
VANI icon
617
Vivani Medical
VANI
$120M
$1.88M 0.02%
126,801
-206,532
-62% -$3.99M
FLAC
618
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$1.86M 0.02%
190,637
– –
EAF icon
619
GrafTech
EAF
$206M
$1.86M 0.02%
16,000
-10,940
-41% -$1.37M
ARKG icon
620
ARK Genomic Revolution ETF
ARKG
$1.79B
$1.85M 0.02%
+20,000
New +$1.7M
FSSI
621
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$1.85M 0.02%
190,130
-9,870
-5% -$96.5K
HCIIU
622
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$1.84M 0.02%
184,368
– –
RDW icon
623
Redwire
RDW
$3.38B
$1.83M 0.02%
177,700
-22,300
-11% -$226K
SNCY
624
DELISTED
Sun Country Airlines
SNCY
$1.83M 0.02%
49,448
-41,552
-46% -$1.61M
SMPL icon
625
Simply Good Foods
SMPL
$961M
$1.83M 0.02%
50,000
-110,000
-69% -$3.76M
23 24
25
26 27

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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.