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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
TFII icon
1001
TFI International
TFII
$11.7B
– –
-86,339
Closed -$6.46M
TGNA
1002
DELISTED
TEGNA Inc
TGNA
– –
-30,000
Closed -$565K
TLT icon
1003
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-110,000
Closed -$14.9M
TME icon
1004
Tencent Music
TME
$14.3B
– –
-660,000
Closed -$13.5M
TPH
1005
DELISTED
Tri Pointe Homes
TPH
– –
-30,000
Closed -$611K
UBER icon
1006
Uber
UBER
$160B
– –
-549,000
Closed -$29.9M
UHGWW
1007
DELISTED
United Homes Group Warrant
UHGWW
– –
-44,993
Closed -$27K
UNFI icon
1008
United Natural Foods
UNFI
$2.86B
– –
-50,000
Closed -$1.65M
UP icon
1009
Wheels Up
UP
$194M
– –
-489
Closed -$978K
UPS icon
1010
United Parcel Service
UPS
$88.8B
– –
-33,764
Closed -$5.74M
VIPS icon
1011
Vipshop
VIPS
$7.2B
– –
-400,000
Closed -$11.9M
VNET
1012
VNET Group
VNET
$2.14B
– –
-720,480
Closed -$23.3M
VRT icon
1013
Vertiv
VRT
$108B
– –
-377,322
Closed -$7.55M
VSAT icon
1014
Viasat
VSAT
$11.6B
– –
-43,500
Closed -$2.09M
VTSI icon
1015
VirTra
VTSI
$35.3M
– –
-626,000
Closed -$3.85M
VUZI icon
1016
Vuzix
VUZI
$219M
– –
-9,400
Closed -$239K
W icon
1017
Wayfair
W
$14.1B
– –
-2,000
Closed -$630K
WCC
1018
WESCO International
WCC
$17.8B
– –
-24,000
Closed -$2.08M
WMG icon
1019
Warner Music
WMG
$13.1B
– –
-330,000
Closed -$11.3M
YETI icon
1020
Yeti Holdings
YETI
$3.85B
– –
-55,000
Closed -$3.97M
ZH
1021
Zhihu
ZH
$284M
– –
-20,833
Closed -$1.01M
ZWS icon
1022
Zurn Elkay Water Solutions
ZWS
$8.6B
– –
-95,436
Closed -$2.17M
LFWD icon
1023
ReWalk Robotics
LFWD
$21.3M
– –
-722
Closed -$147K
DAY
1024
DELISTED
Dayforce
DAY
– –
-16,300
Closed -$1.37M
PDYNW icon
1025
Palladyne AI Corp Warrants
PDYNW
$177K
– –
-150,000
Closed -$98K
39 40
41
42 43

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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.