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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
GME icon
101
PUT
GameStop
GME
$8.54B
$10.7M 0.13%
200,000
+160,000
+400% +$7.76M
ACIC
102
DELISTED
Atlas Crest Investment Corp.
ACIC
$10.7M 0.13%
1,073,813
+170,188
+19% +$1.69M
PTOC
103
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$10.7M 0.13%
+1,101,459
New +$10.7M
AMPS
104
DELISTED
Altus Power
AMPS
$10.7M 0.13%
1,100,000
+500,000
+83% +$4.93M
RAMMU
105
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
$10.6M 0.13%
+1,050,000
New +$10.5M
CYXT
106
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$10.5M 0.13%
1,049,700
– –
COF icon
107
Capital One
COF
$133B
$10.4M 0.13%
67,500
+2,500
+4% +$377K
MIT
108
DELISTED
Mason Industrial Technology, Inc.
MIT
$10.4M 0.13%
1,078,857
+478,857
+80% +$4.66M
EAC
109
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$10.4M 0.13%
1,080,250
+780,250
+260% +$7.58M
SWET
110
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$10.3M 0.13%
1,068,704
+268,704
+34% +$2.61M
GPOR icon
111
Gulfport Energy Corp
GPOR
$2.96B
$10.2M 0.12%
+158,000
New +$10.1M
PNTM
112
DELISTED
Pontem Corporation
PNTM
$10.2M 0.12%
1,044,474
+344,475
+49% +$3.35M
CZR icon
113
Caesars Entertainment
CZR
$6.14B
$10.1M 0.12%
97,472
+13,472
+16% +$1.36M
MIMO
114
DELISTED
Airspan Networks Holdings Inc
MIMO
$10M 0.12%
1,000,000
– –
POND.U
115
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$10M 0.12%
+1,000,000
New +$9.98M
OTECU
116
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
$9.95M 0.12%
+990,000
New +$9.91M
BENE
117
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$9.9M 0.12%
990,000
– –
GGMC
118
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$9.89M 0.12%
+1,024,998
New +$9.94M
MAQC
119
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$9.84M 0.12%
+1,000,000
New +$9.95M
DKDCU
120
DELISTED
Data Knights Acquisition Corp. Unit
DKDCU
$9.81M 0.12%
+950,000
New +$9.65M
GOAC
121
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$9.78M 0.12%
999,999
– –
CLRM
122
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$9.76M 0.12%
1,010,527
+310,528
+44% +$3.03M
LBTYK icon
123
Liberty Global Class C
LBTYK
$3.42B
$9.54M 0.12%
353,000
-481,000
-58% -$13M
GIG
124
DELISTED
GigCapital4, Inc. Common stock
GIG
$9.54M 0.12%
+968,489
New +$9.44M
ELIQ
125
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$9.43M 0.11%
+975,492
New +$9.49M
3 4
5
6 7

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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.