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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
LTCH
676
DELISTED
Latch, Inc. Common Stock
LTCH
$1.26M 0.02%
+102,574
New +$1.12M
DOMA
677
DELISTED
Doma Holdings, Inc.
DOMA
$1.25M 0.02%
5,000
+1,000
+25% +$248K
AFCG
678
AFC Gamma
AFCG
$62.7M
$1.24M 0.02%
+87,660
New +$1.35M
TDS icon
679
Telephone and Data Systems
TDS
$3.84B
$1.23M 0.01%
54,356
– –
LVRA
680
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$1.22M 0.01%
+124,998
New +$1.23M
VC icon
681
Visteon
VC
$2.83B
$1.22M 0.01%
+10,100
New +$1.21M
CRSP icon
682
CRISPR Therapeutics
CRSP
$5.23B
$1.21M 0.01%
7,500
-7,500
-50% -$912K
XIFR
683
XPLR Infrastructure LP
XIFR
$1.08B
$1.2M 0.01%
+15,700
New +$1.12M
PWP icon
684
Perella Weinberg Partners
PWP
$1.31B
$1.2M 0.01%
+100,000
New +$1.18M
CHRS icon
685
Coherus Oncology
CHRS
$187M
$1.18M 0.01%
85,000
-7,500
-8% -$106K
GLBS icon
686
Globus Maritime Ltd
GLBS
$79.4M
$1.16M 0.01%
+300,000
New +$1.36M
BTAI icon
687
BioXcel Therapeutics
BTAI
$28.8M
$1.16M 0.01%
+2,500
New +$1.36M
TLSI icon
688
TriSalus Life Sciences
TLSI
$353M
$1.14M 0.01%
116,999
+99,999
+588% +$980K
PV
689
DELISTED
Primavera Capital Acquisition Corporation
PV
$1.14M 0.01%
116,320
– –
AMC icon
690
PUT
AMC Entertainment Holdings
AMC
$2.14B
$1.13M 0.01%
+2,000
New +$530K
KSMT
691
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$1.13M 0.01%
114,338
– –
POWRU
692
DELISTED
Powered Brands Units
POWRU
$1.13M 0.01%
113,025
– –
LU icon
693
Lufax Holding
LU
$1.34B
$1.13M 0.01%
+25,000
New +$1.26M
JSPR icon
694
Jasper Therapeutics
JSPR
$29.7M
$1.1M 0.01%
11,093
– –
ELEV
695
DELISTED
Elevation Oncology
ELEV
$1.09M 0.01%
+80,000
New +$989K
XFOR icon
696
X4 Pharmaceuticals
XFOR
$424M
$1.08M 0.01%
5,747
– –
RSVR
697
Reservoir Media
RSVR
$653M
$1.05M 0.01%
106,000
-19,000
-15% -$190K
IPOD
698
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1.04M 0.01%
100,000
– –
FACA.U
699
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$1.03M 0.01%
100,000
-62,500
-38% -$646K
EQRX
700
DELISTED
EQRx, Inc. Common Stock
EQRX
$1.03M 0.01%
+100,000
New +$1.02M
26 27
28
29 30

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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.