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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
RCLFU
1076
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
– –
-320,000
Closed -$3.17M
NSTC.U
1077
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-301,391
Closed -$3M
CPUH.WS
1078
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
-124,450
Closed -$156K
APPH
1079
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-201,400
Closed -$3.69M
TLGA.U
1080
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
– –
-500,000
Closed -$4.96M
AJRD
1081
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-735,439
Closed -$34.5M
PMGMU
1082
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-790,825
Closed -$7.86M
SDACW
1083
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-175,000
Closed -$121K
FACT.U
1084
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-150,000
Closed -$1.5M
FMIVU
1085
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-100,000
Closed -$990K
AQUA
1086
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-46,300
Closed -$1.22M
GBRGU
1087
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
– –
-200,000
Closed -$2M
PGRWU
1088
DELISTED
Progress Acquisition Corp. Units
PGRWU
– –
-249,782
Closed -$2.47M
EVOJU
1089
DELISTED
Evo Acquisition Corp. Unit
EVOJU
– –
-159,010
Closed -$1.58M
TWNI.U
1090
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-900,000
Closed -$8.9M
MSDAU
1091
DELISTED
MSD Acquisition Corp. Unit
MSDAU
– –
-700,000
Closed -$7.11M
TETCU
1092
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
– –
-200,000
Closed -$2M
STRE.U
1093
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
– –
-150,000
Closed -$1.5M
SPKBU
1094
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-453,169
Closed -$4.5M
LDHAU
1095
DELISTED
LDH Growth Corp I Units
LDHAU
– –
-50,000
Closed -$506K
LVRAU
1096
DELISTED
Levere Holdings Corp. Unit
LVRAU
– –
-125,000
Closed -$1.25M
INKAU
1097
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
– –
-29,741
Closed -$297K
GXIIU
1098
DELISTED
GX Acquisition Corp. II Unit
GXIIU
– –
-252,000
Closed -$2.5M
BGSX.U
1099
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
– –
-225,000
Closed -$2.22M
FRONU
1100
DELISTED
Frontier Acquisition Corp. Units
FRONU
– –
-200,000
Closed -$1.99M
42 43
44
45 46

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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.