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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
TBSAW
851
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$104K ﹤0.01%
+102,851
New +$86.4K
AGBAR
852
DELISTED
AGBA Acquisition Ltd Right
AGBAR
$104K ﹤0.01%
280,844
– –
MDH.WS
853
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$102K ﹤0.01%
123,236
-201,764
-62% -$122K
AEON.WS
854
DELISTED
AEON Biopharma Inc
AEON.WS
$101K ﹤0.01%
+100,000
New +$75.9K
GGMCW
855
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$99K ﹤0.01%
+90,390
New +$74.6K
BRLIR
856
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$97K ﹤0.01%
268,223
-1,777
-0.7% -$624
LMACW
857
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$96K ﹤0.01%
43,140
– –
CCO icon
858
Clear Channel Outdoor Holdings
CCO
$1.23B
$94K ﹤0.01%
35,461
-3,391,068
-99% -$8.13M
LGACW
859
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$91K ﹤0.01%
+79,206
New +$84.5K
VENAR
860
DELISTED
Venus Acquisition Corporation Rights
VENAR
$91K ﹤0.01%
+159,929
New +$66.4K
GSMGW
861
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$89K ﹤0.01%
634,058
-40,943
-6% -$5.73K
LEGAW
862
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$88K ﹤0.01%
+62,500
New +$66.9K
HIIIW
863
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$88K ﹤0.01%
+78,950
New +$74.8K
PGRWW
864
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$87K ﹤0.01%
+124,891
New +$72.4K
KSICW
865
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$87K ﹤0.01%
+114,352
New +$78.6K
SNPR.WS
866
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
$85K ﹤0.01%
38,965
– –
LEGOW
867
DELISTED
Legato Merger Corp. Warrant
LEGOW
$82K ﹤0.01%
+45,289
New +$43.6K
MVLAW
868
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$81K ﹤0.01%
+76,043
New +$66.4K
PEARW
869
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$77K ﹤0.01%
+54,836
New +$47.9K
GBRGR
870
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$75K ﹤0.01%
+200,000
New +$76.5K
CPTK.WS
871
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$73K ﹤0.01%
+89,033
New +$65.3K
TACA.WS
872
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$73K ﹤0.01%
81,343
– –
SHIPZ
873
DELISTED
Seanergy Maritime Holdings Corp Class B Warrant
SHIPZ
$73K ﹤0.01%
585,000
– –
ADEX.WS
874
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$72K ﹤0.01%
+102,654
New +$58.3K
OSTRW
875
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$70K ﹤0.01%
+104,421
New +$60.5K
33 34
35
36 37

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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.