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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
NBIS
1026
Nebius Group N.V.
NBIS
$48.4B
– –
-166,000
Closed -$10.6M
ONC
1027
BeOne Medicines Ltd
ONC
$40.8B
– –
-15,000
Closed -$5.22M
CTEV
1028
Claritev Corp
CTEV
$580M
– –
-17,750
Closed -$3.94M
SAVE
1029
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-27,199
Closed -$1M
JWSM.WS
1030
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-150,000
Closed -$174K
PLMIU
1031
DELISTED
Plum Acquisition Corp. I Units
PLMIU
– –
-300,000
Closed -$2.98M
NBSTU
1032
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
– –
-464,836
Closed -$4.6M
SLAMU
1033
DELISTED
Slam Corp. Unit
SLAMU
– –
-705,320
Closed -$7M
CVIIU
1034
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-350,000
Closed -$3.49M
MACAU
1035
DELISTED
Moringa Acquisition Corp Units
MACAU
– –
-275,000
Closed -$2.73M
KRNLU
1036
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
– –
-200,000
Closed -$2M
VWE
1037
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-1,252,500
Closed -$12.5M
BLUA.U
1038
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
– –
-350,000
Closed -$3.49M
NEXI
1039
DELISTED
NexImmune, Inc. Common Stock
NEXI
– –
-1,000
Closed -$477K
GPACU
1040
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
– –
-52,113
Closed -$514K
EVBG
1041
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-16,900
Closed -$2.05M
AIRC
1042
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-65,737
Closed -$2.81M
BITE.U
1043
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
– –
-400,000
Closed -$3.95M
PUCKW
1044
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
-100,000
Closed -$45K
DOOR
1045
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-22,000
Closed -$2.54M
RMGCW
1046
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-60,000
Closed -$84K
ARRWU
1047
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-450,000
Closed -$4.47M
VERBW
1048
DELISTED
Verb Technology Company, Inc. Warrant
VERBW
– –
-106,592
Closed -$64K
ROSS.U
1049
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-150,000
Closed -$1.49M
DHCAU
1050
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-505,820
Closed -$5.05M
40 41
42
43 44

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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.