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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
PIIIW icon
876
P3 Health Partners Inc Warrant
PIIIW
$191K
$60K ﹤0.01%
+43,333
New +$44.2K
TBCPW
877
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$58K ﹤0.01%
+44,610
New +$46.1K
SDAWW
878
SunCar Technology Group Warrant
SDAWW
$53K ﹤0.01%
+170,570
New +$48.1K
EQRXW
879
DELISTED
EQRx, Inc. Warrant
EQRXW
$52K ﹤0.01%
+20,000
New +$53.1K
KLAQW
880
DELISTED
KL Acquisition Corp Warrant
KLAQW
$52K ﹤0.01%
+55,735
New +$44.8K
STRE.WS
881
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$52K ﹤0.01%
+43,600
New +$51.5K
NEBCW
882
DELISTED
Nebula Caravel Acquisition Corp. Warrant
NEBCW
$51K ﹤0.01%
+19,714
New +$37.3K
ITQRW
883
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$50K ﹤0.01%
+61,320
New +$38.6K
ENPC.WS
884
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$50K ﹤0.01%
50,000
– –
COEPW
885
DELISTED
Coeptis Therapeutics Warrants
COEPW
$49K ﹤0.01%
+90,962
New +$46.3K
CRHC.WS
886
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$43K ﹤0.01%
36,666
– –
LVRAW
887
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$42K ﹤0.01%
+41,666
New +$40.4K
AAC.WS
888
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$40K ﹤0.01%
31,764
-61,795
-66% -$65.2K
WALDW icon
889
Waldencast PLC Warrant
WALDW
$4.16M
$37K ﹤0.01%
+33,333
New +$36.4K
ASPCW
890
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$36K ﹤0.01%
+37,549
New +$23.5K
HCDIW
891
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
$34K ﹤0.01%
+53,820
New +$37.8K
HERAW
892
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$33K ﹤0.01%
+25,000
New +$27K
ANAC.WS
893
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$33K ﹤0.01%
+33,023
New +$28.2K
FMIVW
894
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$32K ﹤0.01%
+25,000
New +$28.6K
FINMW
895
DELISTED
Marlin Technology Corporation Warrant
FINMW
$29K ﹤0.01%
+24,308
New +$21.3K
BOAS.WS
896
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$28K ﹤0.01%
+33,333
New +$21.4K
LJAQW
897
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$27K ﹤0.01%
+33,859
New +$20.2K
PRPC.WS
898
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$26K ﹤0.01%
20,200
+200
+1% +$226
KURIW
899
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
$25K ﹤0.01%
+17,229
New +$19K
SLCRW
900
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$20K ﹤0.01%
+23,688
New +$14.4K
34 35
36
37 38

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N
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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.