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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
DISH
51
DELISTED
DISH Network Corp.
DISH
$15.8M 0.19%
378,222
-713,600
-65% -$30M
BPFH
52
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$15.7M 0.19%
1,067,193
-953,465
-47% -$14M
WSC icon
53
WillScot Mobile Mini Holdings
WSC
$4.28B
$15.6M 0.19%
557,934
+356,815
+177% +$10.3M
MPC icon
54
Marathon Petroleum
MPC
$88.9B
$15.5M 0.19%
256,960
-72,450
-22% -$4.25M
HCM icon
55
HUTCHMED
HCM
$2.17B
$15.4M 0.19%
392,636
– –
FVIV
56
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$15.4M 0.19%
+1,569,776
New +$15.5M
CLBR.U
57
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$15.4M 0.19%
+1,550,000
New +$15.4M
EPWR
58
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$15.2M 0.18%
1,550,608
+550,608
+55% +$5.36M
FWONK icon
59
Liberty Media Series C
FWONK
$25.6B
$15.1M 0.18%
323,514
+101,360
+46% +$4.45M
LSXMA
60
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$14.4M 0.17%
419,379
-278,270
-40% -$9.12M
AAC
61
DELISTED
Ares Acquisition Corporation
AAC
$14.2M 0.17%
1,459,220
+259,220
+22% +$2.54M
IHRT icon
62
iHeartMedia
IHRT
$555M
$14.2M 0.17%
525,691
+7,615
+1% +$169K
HIII
63
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$13.9M 0.17%
+1,426,545
New +$14M
HHLA
64
DELISTED
HH&L Acquisition Co.
HHLA
$13.8M 0.17%
+1,424,750
New +$13.9M
QFTA
65
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$13.8M 0.17%
1,413,953
+663,953
+89% +$6.47M
TWNI
66
DELISTED
Tailwind International Acquisition Corp.
TWNI
$13.6M 0.16%
+1,403,577
New +$13.7M
NFLX icon
67
PUT
Netflix
NFLX
$315B
$13.2M 0.16%
+250,000
New +$12.8M
BKNG icon
68
Booking.com
BKNG
$159B
$13.2M 0.16%
150,800
-12,500
-8% -$1.17M
MET icon
69
MetLife
MET
$61.6B
$13.2M 0.16%
220,000
+120,000
+120% +$7.61M
FSNB
70
DELISTED
Fusion Acquisition Corp. II
FSNB
$13M 0.16%
+1,345,503
New +$13.1M
EQH icon
71
Equitable Holdings
EQH
$14.4B
$12.9M 0.16%
425,000
+125,000
+42% +$4.08M
GRNA
72
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$12.9M 0.16%
4,105,000
– –
FOE
73
DELISTED
Ferro Corporation
FOE
$12.9M 0.16%
+597,756
New +$11.8M
ATER icon
74
Aterian
ATER
$5.25M
$12.9M 0.16%
73,440
-18,179
-20% -$4.25M
AEAC
75
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$12.9M 0.16%
1,330,471
+830,471
+166% +$8.07M
1 2
3
4 5

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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.