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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
STRO icon
776
Sutro Biopharma
STRO
$315M
$465K 0.01%
+2,500
New +$489K
MQ icon
777
Marqeta
MQ
$1.61B
$463K 0.01%
+4,125
New +$492K
XMTR icon
778
Xometry
XMTR
$5.3B
$437K 0.01%
+5,000
New +$437K
TXNM
779
TXNM Energy Inc
TXNM
$5.91B
$432K 0.01%
8,859
– –
SPAQ.U
780
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$428K 0.01%
42,548
-305,833
-88% -$3.08M
INTA icon
781
Intapp
INTA
$3.03B
$420K 0.01%
+15,000
New +$420K
DLO icon
782
dLocal
DLO
$4.11B
$394K ﹤0.01%
+7,500
New +$288K
ADF.WS
783
DELISTED
Aldel Financial Inc Warrants
ADF.WS
$391K ﹤0.01%
+400,000
New +$308K
DBRG icon
784
DigitalBridge
DBRG
$2.95B
$387K ﹤0.01%
12,240
-567,771
-98% -$16.2M
BENER
785
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$376K ﹤0.01%
990,000
– –
SWBK
786
DELISTED
Switchback II Corporation
SWBK
$373K ﹤0.01%
37,675
-50,000
-57% -$496K
PCT icon
787
PureCycle Technologies
PCT
$1.5B
$371K ﹤0.01%
15,704
-157,296
-91% -$3.38M
OTLY
788
Oatly Group
OTLY
$416M
$367K ﹤0.01%
+750
New +$373K
BBIG
789
PUT
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$356K ﹤0.01%
+6,615
New +$285K
ATC
790
DELISTED
Atotech Limited
ATC
$353K ﹤0.01%
+13,838
New +$322K
MBTCR
791
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$340K ﹤0.01%
+925,000
New +$358K
QADA
792
DELISTED
QAD Inc.
QADA
$339K ﹤0.01%
+3,894
New +$284K
SAII
793
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
$335K ﹤0.01%
+33,658
New +$336K
GRND icon
794
Grindr
GRND
$2.8B
$331K ﹤0.01%
33,000
– –
FATBW
795
DELISTED
FAT Brands Inc. Warrant
FATBW
$327K ﹤0.01%
34,008
-5,992
-15% -$35.2K
ZGYHR
796
DELISTED
Yunhong International Right
ZGYHR
$315K ﹤0.01%
900,000
– –
ARVN icon
797
Arvinas
ARVN
$577M
$313K ﹤0.01%
+4,066
New +$282K
IAS
798
DELISTED
Integral Ad Science
IAS
$309K ﹤0.01%
+15,000
New +$309K
SNDL icon
799
Sundial Growers
SNDL
$313M
$305K ﹤0.01%
+32,107
New +$293K
SCPE.WS
800
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$293K ﹤0.01%
138,869
-261,131
-65% -$450K
30 31
32
33 34

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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.