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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
MBAI
651
Check-Cap
MBAI
$9.28M
$1.46M 0.02%
+8,147
New +$1.78M
SPWR icon
652
SunPower Inc
SPWR
$48.1M
$1.46M 0.02%
+150,000
New +$1.47M
ROSS
653
DELISTED
Ross Acquisition Corp II
ROSS
$1.46M 0.02%
+150,000
New +$1.46M
TMAC
654
DELISTED
The Music Acquisition Corporation
TMAC
$1.45M 0.02%
150,000
– –
AISP
655
Airship AI Holdings
AISP
$69.6M
$1.45M 0.02%
+150,000
New +$1.45M
NMG
656
Nouveau Monde Graphite
NMG
$464M
$1.44M 0.02%
+183,026
New +$1.95M
CWH icon
657
Camping World
CWH
$655M
$1.44M 0.02%
35,000
-35,000
-50% -$1.45M
RCOR
658
DELISTED
Renovacor, Inc.
RCOR
$1.44M 0.02%
144,104
– –
RACB
659
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$1.43M 0.02%
142,833
-7,167
-5% -$75.6K
MARA icon
660
Marathon Digital Holdings
MARA
$3.74B
$1.41M 0.02%
+45,000
New +$1.43M
DM
661
DELISTED
Desktop Metal, Inc.
DM
$1.41M 0.02%
12,271
+1,027
+9% +$135K
APGN
662
DELISTED
Apexigen, Inc. Common Stock
APGN
$1.39M 0.02%
140,000
– –
GRSV
663
DELISTED
Gores Holdings V, Inc.
GRSV
$1.38M 0.02%
136,800
-363,200
-73% -$3.71M
DHI icon
664
D.R. Horton
DHI
$42.2B
$1.36M 0.02%
15,000
-12,000
-44% -$1.13M
CNST
665
CALL
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$1.35M 0.02%
+40,000
New +$1.02M
TLRY icon
666
Tilray
TLRY
$651M
$1.33M 0.02%
7,370
-1,210
-14% -$212K
DESP
667
DELISTED
Despegar.com
DESP
$1.32M 0.02%
+100,000
New +$1.35M
AMRN
668
Amarin Corp
AMRN
$296M
$1.31M 0.02%
15,000
+11,750
+362% +$1.15M
CBAY
669
DELISTED
Cymabay Therapeutics
CBAY
$1.31M 0.02%
300,000
+95,000
+46% +$421K
DAL icon
670
Delta Air Lines
DAL
$59.5B
$1.3M 0.02%
30,000
+10,000
+50% +$463K
WPRT
671
Westport Fuel Systems
WPRT
$36.7M
$1.28M 0.02%
24,080
+15,000
+165% +$904K
CPUH.U
672
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$1.28M 0.02%
125,000
– –
LAAAU
673
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
$1.28M 0.02%
+125,000
New +$1.26M
SPHR icon
674
Sphere Entertainment
SPHR
$5.83B
$1.27M 0.02%
+15,119
New +$1.34M
JBLU icon
675
JetBlue
JBLU
$2.19B
$1.26M 0.02%
75,000
+45,000
+150% +$872K
25 26
27
28 29

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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.