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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
JCI icon
701
Johnson Controls International
JCI
$93.7B
$1.03M 0.01%
15,000
– –
ACVA icon
702
ACV Auctions
ACVA
$1.27B
$1.02M 0.01%
+40,000
New +$1.17M
XLI icon
703
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.02M 0.01%
+10,000
New +$1.02M
CFFVU
704
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$1.02M 0.01%
100,001
-399,999
-80% -$4.01M
TMTS
705
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$1.01M 0.01%
100,300
-200,000
-67% -$1.99M
GTPA
706
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$1M 0.01%
+100,000
New +$994K
NVSAU
707
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$1M 0.01%
100,000
-58,622
-37% -$587K
NRACU
708
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$1M 0.01%
100,181
-407,700
-80% -$4.07M
MEUSW
709
DELISTED
23andMe Holding Co Warrant
MEUSW
$1M 0.01%
331,100
-100,000
-23% -$200K
SES icon
710
SES AI
SES
$206M
$998K 0.01%
98,100
– –
NSTB
711
DELISTED
Northern Star Investment Corp. II
NSTB
$996K 0.01%
100,000
– –
WALD icon
712
Waldencast
WALD
$168M
$995K 0.01%
+99,999
New +$989K
PACX
713
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$991K 0.01%
99,998
-100,000
-50% -$983K
TSIB
714
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$987K 0.01%
+100,000
New +$988K
CORZ
715
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$983K 0.01%
+100,000
New +$986K
REVH
716
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$982K 0.01%
+100,000
New +$985K
HERA
717
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$975K 0.01%
+100,000
New +$977K
SFR
718
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$974K 0.01%
99,999
– –
FMIV
719
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$974K 0.01%
+100,000
New +$976K
EJFA
720
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$967K 0.01%
+99,999
New +$970K
EBAC
721
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$966K 0.01%
+99,999
New +$982K
TFFP
722
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$961K 0.01%
4,000
-10,200
-72% -$2.8M
EXEEL
723
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$952K 0.01%
45,621
– –
MRSN
724
DELISTED
Mersana Therapeutics
MRSN
$951K 0.01%
+2,800
New +$1.06M
MTH icon
725
Meritage Homes
MTH
$4.81B
$941K 0.01%
20,000
-30,000
-60% -$1.51M
27 28
29
30 31

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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.