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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
SPTKU
1126
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
-425,000
Closed -$4.22M
AGAC.WS
1127
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
– –
-583,257
Closed -$280K
MONCU
1128
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
– –
-300,000
Closed -$2.96M
AFAQU
1129
DELISTED
AF Acquisition Corp Units
AFAQU
– –
-525,045
Closed -$5.18M
PSAGU
1130
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-657,048
Closed -$6.46M
HCIIW
1131
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
– –
-68,750
Closed -$54K
COLIU
1132
DELISTED
Colicity Inc. Units
COLIU
– –
-500,000
Closed -$5.05M
COVAU
1133
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-400,000
Closed -$3.98M
RXRAU
1134
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-528,539
Closed -$5.21M
VELOU
1135
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-364,101
Closed -$3.59M
OSTRU
1136
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
– –
-208,843
Closed -$2.06M
GLHAU
1137
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
– –
-200,000
Closed -$2.01M
KLAQU
1138
DELISTED
KL Acquisition Corp Unit
KLAQU
– –
-167,207
Closed -$1.66M
GGMCU
1139
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
– –
-125,000
Closed -$1.24M
GSEVU
1140
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-250,000
Closed -$2.49M
GHACU
1141
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
– –
-317,693
Closed -$3.15M
GTPAU
1142
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-100,000
Closed -$1M
GTPBU
1143
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-250,000
Closed -$2.49M
SPGS.U
1144
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-500,000
Closed -$5.03M
TSPQ.U
1145
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-800,000
Closed -$7.96M
JOFFW
1146
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
– –
-83,333
Closed -$69K
KAHC.U
1147
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-250,000
Closed -$2.5M
AMPI.U
1148
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
– –
-750,000
Closed -$7.5M
SSAAU
1149
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-39,200
Closed -$390K
VENAU
1150
DELISTED
Venus Acquisition Corporation Units
VENAU
– –
-159,929
Closed -$1.6M
44 45
46
47 48

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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.