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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
AER icon
626
AerCap
AER
$23.5B
$1.79M 0.02%
35,000
-47,000
-57% -$2.71M
TNL icon
627
Travel + Leisure Co
TNL
$4.52B
$1.78M 0.02%
30,000
-10,000
-25% -$633K
FAZE
628
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$1.75M 0.02%
+180,000
New +$1.75M
ADNT icon
629
Adient
ADNT
$1.48B
$1.74M 0.02%
38,500
-31,293
-45% -$1.46M
CCXI
630
DELISTED
ChemoCentryx, Inc.
CCXI
$1.74M 0.02%
+129,900
New +$3.2M
DDMX
631
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$1.73M 0.02%
175,000
– –
SIX
632
DELISTED
Six Flags Entertainment Corp.
SIX
$1.73M 0.02%
40,000
-30,000
-43% -$1.35M
MLGO
633
MicroAlgo
MLGO
$45.4M
$1.72M 0.02%
+29
New +$1.73M
GOSS icon
634
Gossamer Bio
GOSS
$88.9M
$1.71M 0.02%
210,500
+35,500
+20% +$308K
KEX icon
635
Kirby Corp
KEX
$7B
$1.7M 0.02%
+28,000
New +$1.8M
EUSG
636
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$1.68M 0.02%
173,050
– –
KURA icon
637
Kura Oncology
KURA
$882M
$1.67M 0.02%
+80,000
New +$1.99M
COMP icon
638
Compass
COMP
$9.74B
$1.64M 0.02%
+124,813
New +$1.95M
YOU icon
639
Clear Secure
YOU
$4.97B
$1.6M 0.02%
+40,000
New +$1.6M
BRBR icon
640
BellRing Brands
BRBR
$1.34B
$1.57M 0.02%
50,000
-64,682
-56% -$1.76M
OPA
641
DELISTED
Magnum Opus Acquisition Limited
OPA
$1.55M 0.02%
+161,104
New +$1.56M
EVOJ
642
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$1.54M 0.02%
+159,010
New +$1.55M
LONA
643
LeonaBio Inc
LONA
$71.6M
$1.54M 0.02%
+15,000
New +$2.62M
IPOF
644
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.53M 0.02%
150,000
– –
MIT.U
645
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$1.51M 0.02%
150,002
-412,190
-73% -$4.11M
NHIC
646
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$1.5M 0.02%
150,000
– –
UPH
647
CALL
DELISTED
UpHealth, Inc.
UPH
$1.49M 0.02%
+22,160
New +$2.08M
GIIX
648
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.49M 0.02%
+150,000
New +$1.49M
ACAD icon
649
Acadia Pharmaceuticals
ACAD
$5.07B
$1.46M 0.02%
60,000
+30,000
+100% +$677K
FSRD
650
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$1.46M 0.02%
+150,000
New +$1.48M
24 25
26
27 28

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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.