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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 | |
|---|---|---|---|---|---|---|
976
Nexstar Media Group
NXST
$5.69B
| – | – |
-20,000
| Closed | -$2.81M |
|
977
Outfront Media
OUT
$5.27B
| – | – |
-847,902
| Closed | -$18.2M |
|
|
PARA
978
DELISTED
Paramount Global Class B
PARA
| – | – |
-10,000
| Closed | -$451K |
|
979
Pfizer
PFE
$152B
| – | – |
-45,000
| Closed | -$1.63M |
|
980
Pultegroup
PHM
$25.2B
| – | – |
-20,000
| Closed | -$1.05M |
|
981
Porch Group
PRCH
$1.79B
| – | – |
-628,681
| Closed | -$11.1M |
|
982
Prothena Corp
PRTA
$473M
| – | – |
-70,000
| Closed | -$1.76M |
|
983
Pyxis Tankers
PXS
$50.4M
| – | – |
-149,222
| Closed | -$615K |
|
984
PayPal
PYPL
$50.5B
| – | – |
-22,000
| Closed | -$5.34M |
|
985
Roblox
RBLX
$25.9B
| – | – |
-25,000
| Closed | -$1.62M |
|
|
RDFN
986
DELISTED
Redfin
RDFN
| – | – |
-32,500
| Closed | -$2.16M |
|
987
The RealReal
REAL
$1.44B
| – | – |
-105,000
| Closed | -$2.38M |
|
988
Regeneron Pharmaceuticals
REGN
$82.1B
| – | – |
-38,000
| Closed | -$18M |
|
989
RH
RH
$3.46B
| – | – |
-1,250
| Closed | -$746K |
|
990
Rapid7
RPD
$894M
| – | – |
-31,900
| Closed | -$2.38M |
|
991
Red Rock Resorts
RRR
$3.73B
| – | – |
-110,000
| Closed | -$3.58M |
|
992
Revolve Group
RVLV
$1.69B
| – | – |
-90,000
| Closed | -$4.04M |
|
993
Skillsoft
SKIL
$84.4M
| – | – |
-14,802
| Closed | -$2.96M |
|
994
Snap
SNAP
$9.32B
| – | – |
-62,813
| Closed | -$3.28M |
|
|
SNV
995
DELISTED
Synovus
SNV
| – | – |
-215,000
| Closed | -$9.84M |
|
996
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| – | – |
-10,000
| Closed | -$813K |
|
|
STKH
997
Steakholder Foods
STKH
$2.36M
| – | – |
-81
| Closed | -$904K |
|
998
Constellation Brands
STZ
$22.9B
| – | – |
-53,700
| Closed | -$12.2M |
|
999
Synchrony
SYF
$25.5B
| – | – |
-100,000
| Closed | -$4.07M |
|
|
TALKW
1000
DELISTED
Talkspace Inc Warrant
TALKW
| – | – |
-245,850
| Closed | -$356K |
|
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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.