We are live on ! Find out more
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
PXSAW
901
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
$18K ﹤0.01%
45,404
-34,596
-43% -$13.1K
EACPW
902
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$18K ﹤0.01%
+25,000
New +$14.7K
DCRNW
903
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$17K ﹤0.01%
+11,667
New +$14.2K
SONDW
904
DELISTED
Sonder Holdings Inc Warrants
SONDW
$16K ﹤0.01%
+11,753
New +$16.6K
ACKIW
905
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
$16K ﹤0.01%
+25,000
New +$14.2K
PTOCW
906
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$14K ﹤0.01%
+17,153
New +$12.1K
OACB.WS
907
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$14K ﹤0.01%
11,250
– –
ASAXW
908
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$13K ﹤0.01%
+19,050
New +$10.3K
NIRWW
909
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$12K ﹤0.01%
+14,870
New +$10K
SSAAW
910
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$11K ﹤0.01%
+13,066
New +$9.85K
TBLTW
911
DELISTED
ToughBuilt Industries, Inc. Warrant
TBLTW
$5K ﹤0.01%
25,180
– –
AAXJ icon
912
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
-33,000
Closed -$3.06M
ABG icon
913
Asbury Automotive
ABG
$3.73B
– –
-14,500
Closed -$2.85M
AENTW icon
914
Alliance Entertainment Holding Corp Warrants
AENTW
$3.78M
– –
-304,616
Closed -$155K
AGEN
915
Agenus
AGEN
$307M
– –
-3,821
Closed -$204K
AMPGW
916
DELISTED
Amplitech Group Warrants
AMPGW
– –
-20,663
Closed -$91K
AN icon
917
AutoNation
AN
$6.89B
– –
-14,999
Closed -$1.4M
ANGI icon
918
Angi Inc
ANGI
$182M
– –
-43,500
Closed -$5.66M
AUUDW
919
DELISTED
Auddia Inc Warrants
AUUDW
– –
-140,330
Closed -$94K
AWI icon
920
Armstrong World Industries
AWI
$7.89B
– –
-16,000
Closed -$1.44M
AZUL
921
DELISTED
Azul
AZUL
– –
-25,000
Closed -$505K
BABA icon
922
Alibaba
BABA
$306B
– –
-94,200
Closed -$21.4M
BHF icon
923
Brighthouse Financial
BHF
$3.38B
– –
-175,000
Closed -$7.74M
BIDU icon
924
Baidu
BIDU
$35.9B
– –
-55,500
Closed -$12.1M
BN icon
925
Brookfield
BN
$110B
– –
-280,273
Closed -$6.67M
35 36
37
38 39

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.