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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
FTPAU
1101
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
– –
-500,000
Closed -$4.96M
LEGAU
1102
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
– –
-250,000
Closed -$2.49M
TBSAU
1103
DELISTED
TB SA Acquisition Corp Unit
TBSAU
– –
-250,000
Closed -$2.46M
ACQRU
1104
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-400,000
Closed -$4M
AGGRU
1105
DELISTED
Agile Growth Corp Units
AGGRU
– –
-500,000
Closed -$4.96M
CLAA.U
1106
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
-405,883
Closed -$4M
PDOT.U
1107
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-600,000
Closed -$5.96M
ESM.U
1108
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-700,000
Closed -$6.96M
LOKM.U
1109
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-300,000
Closed -$2.99M
EBACU
1110
DELISTED
European Biotech Acquisition Corp. Units
EBACU
– –
-100,000
Closed -$1M
IBER.U
1111
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
– –
-200,000
Closed -$1.97M
ANAC.U
1112
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-482,094
Closed -$4.82M
FTAAU
1113
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-300,000
Closed -$3.02M
ITQRU
1114
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
-222,641
Closed -$2.21M
SCOBU
1115
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-251,400
Closed -$2.5M
PFDRU
1116
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-743,878
Closed -$7.36M
DNZ.WS
1117
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
– –
-60,013
Closed -$36K
POSH
1118
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-80,000
Closed -$3.25M
GLBLU
1119
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-889,806
Closed -$8.85M
KAIRW
1120
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
– –
-250,000
Closed -$135K
LJAQU
1121
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
– –
-67,718
Closed -$674K
GIIXU
1122
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-150,000
Closed -$1.5M
ASAXU
1123
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
– –
-38,100
Closed -$378K
AKICW
1124
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
– –
-166,666
Closed -$143K
HUGS.U
1125
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-250,000
Closed -$2.51M
43 44
45
46 47

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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.