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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
(+2%)
Cap. Flow
-$788M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
1,287
New
442
Increased
165
Reduced
126
Closed
354
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Tesla
TSLA
|
+$294M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
926
Carnival Corporation Ltd
CCL
$38B
| – | – |
-618,000
| Closed | -$16.4M |
|
927
CF Industries
CF
$17.8B
| – | – |
-26,000
| Closed | -$1.18M |
|
928
Carlyle Group
CG
$17.2B
| – | – |
-120,000
| Closed | -$4.41M |
|
929
Coursera
COUR
$1.5B
| – | – |
-15,000
| Closed | -$675K |
|
930
Invesco China Technology ETF
CQQQ
$3.24B
| – | – |
-25,000
| Closed | -$2.04M |
|
931
DoorDash
DASH
$91.9B
| – | – |
-25,000
| Closed | -$3.28M |
|
932
Walt Disney
DIS
$179B
| – | – |
-106,600
| Closed | -$19.7M |
|
933
DraftKings
DKNG
$12.6B
| – | – |
-198,050
| Closed | -$12.1M |
|
934
Darden Restaurants
DRI
$24.9B
| – | – |
-18,000
| Closed | -$2.56M |
|
935
Viant Technology
DSP
$279M
| – | – |
-45,000
| Closed | -$2.38M |
|
936
Elanco Animal Health
ELAN
$11.4B
| – | – |
-32,500
| Closed | -$957K |
|
937
Enovis
ENOV
$1.42B
| – | – |
-25,293
| Closed | -$1.91M |
|
938
Eaton
ETN
$178B
| – | – |
-28,000
| Closed | -$3.87M |
|
|
ETWO
939
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-500,000
| Closed | -$4.98M |
|
940
iShares MSCI Germany ETF
EWG
$1.68B
| – | – |
-110,500
| Closed | -$3.69M |
|
941
iShares MSCI Hong Kong ETF
EWH
$1.21B
| – | – |
-350,000
| Closed | -$9.3M |
|
942
Ford
F
$55.7B
| – | – |
-38,000
| Closed | -$466K |
|
|
FITB
943
Fifth Third Bancorp
FITB
$52.2B
| – | – |
-350,000
| Closed | -$13.1M |
|
944
GDS Holdings
GDS
$6.54B
| – | – |
-21,300
| Closed | -$1.73M |
|
945
CALL
General Motors
GM
$78.4B
| – | – |
-50,000
| Closed | -$2.87M |
|
|
946
PUT
General Motors
GM
$78.4B
| – | – |
-50,000
| Closed | -$2.87M |
|
947
PUT
Gaotu Techedu
GOTU
$429M
| – | – |
-50,000
| Closed | -$1.69M |
|
948
Group 1 Automotive
GPI
$3.17B
| – | – |
-16,000
| Closed | -$2.52M |
|
949
Global Payments
GPN
$22.7B
| – | – |
-27,000
| Closed | -$5.44M |
|
950
GoPro
GPRO
$114M
| – | – |
-913,000
| Closed | -$10.6M |
|
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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.