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
HCC icon
951
Warrior Met Coal
HCC
$5.16B
– –
-70,000
Closed -$1.2M
HGV icon
952
Hilton Grand Vacations
HGV
$3.34B
– –
-50,000
Closed -$1.88M
HIG icon
953
Hartford Financial Services
HIG
$38.1B
– –
-211,576
Closed -$14.1M
HLMN icon
954
Hillman Solutions
HLMN
$1.75B
– –
-1,494,000
Closed -$15M
HOFV
955
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-96,591
Closed -$10.7M
ICUCW
956
SeaStar Medical Holding Corp Warrant
ICUCW
$331K
– –
-200,000
Closed -$78K
INM icon
957
InMed Pharmaceuticals
INM
$7.8M
– –
-322
Closed -$531K
IQ icon
958
iQIYI
IQ
$1.3B
– –
-30,000
Closed -$499K
ITRI icon
959
Itron
ITRI
$4.52B
– –
-7,900
Closed -$700K
JD icon
960
JD.com
JD
$43.1B
– –
-117,500
Closed -$9.91M
KKR icon
961
KKR & Co
KKR
$99.6B
– –
-150,000
Closed -$7.33M
KRE icon
962
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
– –
-80,000
Closed -$5.31M
LDTCW
963
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-166,666
Closed -$163K
LIVN icon
964
LivaNova
LIVN
$4.33B
– –
-11,923
Closed -$879K
LLY icon
965
Eli Lilly
LLY
$1.08T
– –
-5,000
Closed -$934K
LNC icon
966
Lincoln National
LNC
$8.51B
– –
-100,000
Closed -$6.23M
LPLA icon
967
LPL Financial
LPLA
$29.2B
– –
-70,000
Closed -$9.95M
MA icon
968
Mastercard
MA
$492B
– –
-19,000
Closed -$6.76M
MAN icon
969
ManpowerGroup
MAN
$2.62B
– –
-40,000
Closed -$3.96M
MAXN
970
DELISTED
Maxeon Solar Technologies
MAXN
– –
-90
Closed -$284K
MGNI icon
971
Magnite
MGNI
$3.49B
– –
-28,800
Closed -$1.2M
MTCH icon
972
Match Group
MTCH
$8.45B
– –
-80,000
Closed -$11M
MTN icon
973
Vail Resorts
MTN
$5.26B
– –
-15,000
Closed -$4.38M
MX icon
974
Magnachip Semiconductor
MX
$142M
– –
-70,432
Closed -$1.75M
NCTY
975
The9 Ltd
NCTY
$63.7M
– –
-13,100
Closed -$4.09M
37 38
39
40 41

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.