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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
APSG.WS
726
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$925K 0.01%
777,175
– –
TOL icon
727
Toll Brothers
TOL
$14.3B
$867K 0.01%
15,000
-5,000
-25% -$305K
RCL icon
728
Royal Caribbean
RCL
$82.1B
$853K 0.01%
+10,000
New +$872K
JYAC
729
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$835K 0.01%
83,986
– –
BBIG
730
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$831K 0.01%
+15,472
New +$666K
PAQC
731
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$818K 0.01%
84,280
– –
HCIC
732
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$817K 0.01%
80,772
-51,800
-39% -$514K
TRIP icon
733
TripAdvisor
TRIP
$1.28B
$806K 0.01%
+20,000
New +$903K
FA icon
734
First Advantage
FA
$3.64B
$796K 0.01%
+40,000
New +$812K
ALACR
735
DELISTED
Alberton Acquisition Corp Rights
ALACR
$784K 0.01%
1,400,000
– –
MIR icon
736
Mirion Technologies
MIR
$3.8B
$780K 0.01%
75,000
-270,116
-78% -$2.78M
QIPT
737
DELISTED
Quipt Home Medical
QIPT
$776K 0.01%
+125,000
New +$766K
PPLI
738
People Inc
PPLI
$2.97B
$771K 0.01%
6,095
-52,534
-90% -$6.8M
WPF
739
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$761K 0.01%
77,941
-59,900
-43% -$609K
YTPG
740
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$756K 0.01%
+75,000
New +$757K
RIOT icon
741
Riot Platforms
RIOT
$7.6B
$753K 0.01%
+20,000
New +$715K
PANA
742
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$750K 0.01%
+75,000
New +$751K
OWLT icon
743
Owlet
OWLT
$158M
$749K 0.01%
5,357
– –
YELL
744
DELISTED
Yellow Corporation Common Stock
YELL
$749K 0.01%
115,000
+15,000
+15% +$112K
AMR icon
745
Alpha Metallurgical Resources
AMR
$1.95B
$747K 0.01%
29,131
– –
NVTS icon
746
Navitas Semiconductor
NVTS
$3.55B
$744K 0.01%
75,000
-25,000
-25% -$249K
BBIG
747
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$735K 0.01%
+13,671
New +$588K
ARVL
748
DELISTED
Arrival Ordinary Shares
ARVL
$727K 0.01%
928
-17,971
-95% -$15.9M
ZEV
749
DELISTED
Lightning eMotors, Inc.
ZEV
$725K 0.01%
+4,359
New +$744K
DGNU
750
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$700K 0.01%
70,000
– –
28 29
30
31 32

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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.