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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
NBR icon
76
Nabors Industries
NBR
$1.33B
$12.8M 0.15%
+111,876
New +$11.3M
OUST icon
77
Ouster
OUST
$2.84B
$12.5M 0.15%
100,000
-3,180
-3% -$339K
LBTYA icon
78
Liberty Global Class A
LBTYA
$3.46B
$12.4M 0.15%
456,959
+28,000
+7% +$755K
LGAC
79
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$12.4M 0.15%
+1,267,060
New +$12.4M
CCK icon
80
Crown Holdings
CCK
$13.1B
$12.2M 0.15%
119,288
+65,288
+121% +$6.88M
AMT icon
81
American Tower
AMT
$78.8B
$12.2M 0.15%
+45,000
New +$11.5M
BA icon
82
PUT
Boeing
BA
$184B
$12M 0.14%
+50,000
New +$12.1M
DUK icon
83
Duke Energy
DUK
$94.5B
$11.9M 0.14%
+121,000
New +$12.2M
ADSK icon
84
Autodesk
ADSK
$54.1B
$11.7M 0.14%
+40,000
New +$11.4M
KIII
85
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$11.5M 0.14%
+1,197,323
New +$11.6M
TWLV
86
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$11.5M 0.14%
+1,191,568
New +$11.5M
MS icon
87
Morgan Stanley
MS
$338B
$11.5M 0.14%
125,001
-25,000
-17% -$2.14M
AMP icon
88
Ameriprise Financial
AMP
$49.2B
$11.2M 0.14%
+45,000
New +$11.3M
ASAQ
89
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$11.2M 0.13%
1,150,000
– –
KNSA icon
90
Kiniksa Pharmaceuticals
KNSA
$5.97B
$11.1M 0.13%
800,000
+305,000
+62% +$4.63M
QDRO
91
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$11.1M 0.13%
+1,151,224
New +$11.2M
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$133B
$11.1M 0.13%
55,000
+2,200
+4% +$460K
BKSY icon
93
BlackSky Technology
BKSY
$1.17B
$11M 0.13%
137,671
+121,421
+747% +$9.7M
GXII
94
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$10.9M 0.13%
+1,126,998
New +$10.9M
NRAC
95
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$10.9M 0.13%
+1,125,101
New +$10.9M
ANAC
96
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$10.9M 0.13%
+1,116,524
New +$10.9M
RIGL icon
97
Rigel Pharmaceuticals
RIGL
$778M
$10.8M 0.13%
250,000
-4,490
-2% -$170K
SLAM
98
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$10.8M 0.13%
+1,119,311
New +$10.9M
EQD
99
DELISTED
Equity Distribution Acquisition Corp.
EQD
$10.8M 0.13%
1,095,647
– –
BAC icon
100
Bank of America
BAC
$447B
$10.7M 0.13%
260,000
-55,000
-17% -$2.25M
2 3
4
5 6

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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.