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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
BREZR
826
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$200K ﹤0.01%
800,000
– –
SYM icon
827
Symbotic
SYM
$5.41B
$199K ﹤0.01%
20,000
– –
SVFB
828
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$199K ﹤0.01%
20,000
– –
SVOK
829
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$198K ﹤0.01%
20,000
– –
NLSPW
830
DELISTED
NLS Pharmaceutics Warrant
NLSPW
$192K ﹤0.01%
200,000
– –
DSAC
831
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$189K ﹤0.01%
+19,511
New +$191K
GIGGW
832
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$178K ﹤0.01%
+156,163
New +$146K
AFAQW
833
DELISTED
AF Acquisition Corp Warrants
AFAQW
$177K ﹤0.01%
+201,103
New +$153K
CONXW
834
DELISTED
CONX Corp. Warrant
CONXW
$173K ﹤0.01%
128,463
– –
IIIIW
835
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$156K ﹤0.01%
133,333
– –
ACBAW
836
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$153K ﹤0.01%
+310,000
New +$156K
ACAHW
837
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$147K ﹤0.01%
+167,467
New +$121K
CFFVW
838
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$147K ﹤0.01%
+133,333
New +$116K
DCRCW
839
DELISTED
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
$145K ﹤0.01%
+57,000
New +$110K
LIII.WS
840
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
$143K ﹤0.01%
+123,424
New +$122K
OPALW
841
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$139K ﹤0.01%
+80,000
New +$113K
VHAQ.RT
842
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$135K ﹤0.01%
500,000
– –
MIT.WS
843
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$124K ﹤0.01%
+137,397
New +$104K
LHC.WS
844
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$121K ﹤0.01%
125,000
– –
MMVWW
845
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$119K ﹤0.01%
+237,500
New +$104K
VTAQR
846
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$113K ﹤0.01%
500,000
– –
NGCAW
847
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
$112K ﹤0.01%
+50,900
New +$92.5K
TZPSW
848
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$111K ﹤0.01%
133,333
– –
GHACW
849
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$111K ﹤0.01%
105,897
+22,391
+27% +$17.7K
SDSTW
850
Stardust Power Inc Warrant
SDSTW
$5.67M
$104K ﹤0.01%
+99,862
New +$95.4K
32 33
34
35 36

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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.