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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
XPDIU
1201
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-100,000
Closed -$1.01M
GMIIU
1202
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
– –
-58,765
Closed -$595K
MTTRW
1203
DELISTED
Matterport, Inc. Warrant
MTTRW
– –
-120,000
Closed -$474K
DCRNU
1204
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-97,000
Closed -$976K
ATHN.U
1205
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
– –
-250,000
Closed -$2.47M
NGCAU
1206
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
– –
-800,510
Closed -$7.92M
ATMR.U
1207
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
– –
-13,992
Closed -$143K
ATMR.WS
1208
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
– –
-75,000
Closed -$133K
MACQU
1209
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
-450,100
Closed -$4.48M
GIGGU
1210
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-968,491
Closed -$9.56M
THMAU
1211
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-346,231
Closed -$3.46M
FOREU
1212
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-630,000
Closed -$6.26M
LIII.U
1213
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
– –
-500,000
Closed -$4.9M
LORL
1214
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-62,477
Closed -$2.35M
RTPYU
1215
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-400,000
Closed -$4.02M
MCADU
1216
DELISTED
Mountain Crest Acquisition Corp. II Unit
MCADU
– –
-270,000
Closed -$2.74M
KURIU
1217
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
– –
-651,463
Closed -$6.44M
LEGOU
1218
DELISTED
Legato Merger Corp. Units
LEGOU
– –
-45,289
Closed -$459K
MRACU
1219
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– –
-14,434
Closed -$147K
SBBP
1220
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-1,025,000
Closed -$2.83M
CAHCU
1221
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
– –
-104,240
Closed -$1.03M
PACE.U
1222
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
– –
-35,466
Closed -$360K
SRNGU
1223
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-800,000
Closed -$8.1M
ACIC.WS
1224
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
– –
-74,976
Closed -$135K
CENHU
1225
DELISTED
Centricus Acquisition Corp. Unit
CENHU
– –
-250,752
Closed -$2.5M
47 48
49
50 51

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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.