We are live on ! Find out more
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
CFVIU
1176
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-500,000
Closed -$4.95M
MUDS
1177
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-200,000
Closed -$1.97M
NBEV
1178
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-2,525,252
Closed -$7.22M
WARR.U
1179
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
– –
-250,000
Closed -$2.48M
ACKIU
1180
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
– –
-50,000
Closed -$508K
CRXTW
1181
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
– –
-233,226
Closed -$127K
ISLEW
1182
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
– –
-192,000
Closed -$90K
ASPCU
1183
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
– –
-100,007
Closed -$995K
WALDU
1184
DELISTED
Waldencast Acquisition Corp. Units
WALDU
– –
-100,000
Closed -$999K
PSTH
1185
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-100,000
Closed -$2.4M
PSTH
1186
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-90,179
Closed -$2.17M
ACTDU
1187
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
– –
-400,000
Closed -$4M
MIC
1188
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-90,000
Closed -$2.86M
BRPMU
1189
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
– –
-180,000
Closed -$1.8M
GGPIU
1190
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-750,000
Closed -$7.45M
EJFAU
1191
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-100,000
Closed -$995K
VGII.U
1192
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
– –
-350,000
Closed -$3.48M
TCACU
1193
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
– –
-200,000
Closed -$2M
HYACU
1194
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-220,332
Closed -$2.19M
ATSPU
1195
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
– –
-338,085
Closed -$3.34M
SNII.U
1196
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-200,000
Closed -$2.01M
ROCRU
1197
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
– –
-450,000
Closed -$4.5M
NXU.WS
1198
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
– –
-154,091
Closed -$177K
SBEAU
1199
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-331,353
Closed -$3.28M
ENNVU
1200
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-150,000
Closed -$1.5M
46 47
48
49 50

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return

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.