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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
EMBJ
751
Embraer S.A. ADS
EMBJ
$13.1B
$699K 0.01%
+46,165
New +$597K
CHPT icon
752
PUT
ChargePoint
CHPT
$159M
$695K 0.01%
+1,000
New +$529K
SEAH.WS
753
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$692K 0.01%
317,643
– –
KRA
754
DELISTED
Kraton Corporation
KRA
$646K 0.01%
20,000
– –
FACA
755
DELISTED
Figure Acquisition Corp. I
FACA
$625K 0.01%
+62,500
New +$628K
EAT icon
756
Brinker International
EAT
$10.2B
$619K 0.01%
10,000
-10,000
-50% -$632K
ANDAR
757
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$607K 0.01%
740,000
– –
CELC icon
758
Celcuity
CELC
$4.39B
$600K 0.01%
+25,000
New +$643K
VYGG
759
DELISTED
Vy Global Growth
VYGG
$595K 0.01%
59,801
– –
PLBY icon
760
Playboy Inc
PLBY
$152M
$583K 0.01%
15,000
-405,000
-96% -$17.1M
NVSA
761
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$567K 0.01%
+58,620
New +$570K
LIQT icon
762
LiqTech
LIQT
$20M
$564K 0.01%
+10,000
New +$605K
ESSCR
763
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$555K 0.01%
1,500,728
-1,172
-0.1% -$371
PNTM.U
764
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$551K 0.01%
55,000
– –
GRNAW
765
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$545K 0.01%
500,000
– –
BLMN icon
766
Bloomin' Brands
BLMN
$968M
$543K 0.01%
20,000
-40,000
-67% -$1.13M
CAKE icon
767
Cheesecake Factory
CAKE
$5.78B
$542K 0.01%
10,000
-15,000
-60% -$867K
OMF icon
768
OneMain Financial
OMF
$7.35B
$520K 0.01%
+8,675
New +$491K
DCRC
769
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$518K 0.01%
+49,998
New +$521K
CCVI.U
770
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$506K 0.01%
50,000
– –
FSRX
771
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$500K 0.01%
+51,584
New +$506K
DAN icon
772
Dana Inc
DAN
$3.21B
$493K 0.01%
20,744
-50,000
-71% -$1.3M
TCVA
773
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$489K 0.01%
+49,375
New +$501K
LDHA
774
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$487K 0.01%
+50,000
New +$490K
MTNB icon
775
Matinas BioPharma
MTNB
$1.47M
$465K 0.01%
+12,000
New +$516K
29 30
31
32 33

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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.