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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
ALTUW
1051
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
– –
-150,000
Closed -$254K
SNCE
1052
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
– –
-1,752
Closed -$355K
LCAHU
1053
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
– –
-1,800,000
Closed -$17.8M
SLACU
1054
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-283,924
Closed -$2.83M
LCAAU
1055
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
– –
-350,000
Closed -$3.48M
GMBL
1056
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
-1
Closed -$375K
FLME.U
1057
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
– –
-200,000
Closed -$1.99M
CPTK.U
1058
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
– –
-615,222
Closed -$6.12M
HHLA.U
1059
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
– –
-1,424,750
Closed -$14.4M
GOL
1060
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-177,708
Closed -$1.36M
ADEX.U
1061
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
– –
-205,309
Closed -$2.02M
DISAU
1062
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
– –
-1,500,000
Closed -$14.8M
BYTSU
1063
DELISTED
BYTE Acquisition Corp. Units
BYTSU
– –
-150,000
Closed -$1.5M
MCOM
1064
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
– –
-53
Closed -$4.06M
FRXB.U
1065
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-400,000
Closed -$3.98M
TBCPU
1066
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-861,834
Closed -$8.52M
FSRXU
1067
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-51,586
Closed -$514K
CFFEU
1068
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
– –
-500,000
Closed -$4.96M
APGB.U
1069
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-250,000
Closed -$2.5M
AMAOU
1070
DELISTED
American Acquisition Opportunity Inc. Units
AMAOU
– –
-500,000
Closed -$5M
FZT.U
1071
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
– –
-100,000
Closed -$994K
ANZUU
1072
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-600,000
Closed -$5.99M
RETA
1073
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-6,205
Closed -$619K
DTOCU
1074
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
– –
-500,000
Closed -$4.94M
NSTD.U
1075
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-300,000
Closed -$2.98M
41 42
43
44 45

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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.