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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
BNAIW
801
Brand Engagement Network Warrant
BNAIW
$1.81M
$290K ﹤0.01%
+293,167
New +$243K
LIDR icon
802
AEye
LIDR
$59M
$286K ﹤0.01%
949
– –
EQD.WS
803
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$283K ﹤0.01%
240,215
– –
MAQCW
804
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$265K ﹤0.01%
+500,000
New +$267K
MKTW icon
805
MarketWise
MKTW
$54.3M
$263K ﹤0.01%
+1,323
New +$263K
XRX icon
806
Xerox
XRX
$407M
$263K ﹤0.01%
11,180
– –
AGCB
807
DELISTED
Altimeter Growth Corp 2
AGCB
$263K ﹤0.01%
25,669
– –
LHC.U
808
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$258K ﹤0.01%
25,923
– –
PAQCU
809
DELISTED
Provident Acquisition Corp. Units
PAQCU
$251K ﹤0.01%
25,000
– –
MCAER
810
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$248K ﹤0.01%
+450,000
New +$227K
YMM icon
811
Full Truck Alliance
YMM
$9.63B
$245K ﹤0.01%
+12,000
New +$236K
ATAQ
812
DELISTED
Altimar Acquisition Corp III
ATAQ
$244K ﹤0.01%
+24,996
New +$246K
BGSX.WS
813
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$238K ﹤0.01%
+264,333
New +$234K
GCACW
814
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$234K ﹤0.01%
375,000
– –
MCADR
815
DELISTED
Mountain Crest Acquisition Corp. II Right
MCADR
$230K ﹤0.01%
+270,000
New +$218K
APRN
816
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$227K ﹤0.01%
+4,415
New +$281K
TBIO
817
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$223K ﹤0.01%
+563
New +$199K
CVAC
818
DELISTED
CureVac
CVAC
$220K ﹤0.01%
+3,000
New +$300K
GRNVR
819
DELISTED
GreenVision Acquisition Corp Rights
GRNVR
$220K ﹤0.01%
400,000
– –
BSLKW
820
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$219K ﹤0.01%
+261,890
New +$197K
ADT icon
821
CALL
ADT
ADT
$5.38B
$216K ﹤0.01%
+20,000
New +$201K
GENI icon
822
Genius Sports
GENI
$2.13B
$211K ﹤0.01%
+11,250
New +$223K
LVOX
823
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$209K ﹤0.01%
+25,000
New +$247K
ADOCR
824
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$208K ﹤0.01%
500,000
– –
OACB.U
825
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$203K ﹤0.01%
20,000
– –
31 32
33
34 35

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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.