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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
NEBCU
1226
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
– –
-98,570
Closed -$1M
TBA
1227
DELISTED
Thoma Bravo Advantage
TBA
– –
-160,000
Closed -$1.67M
GNRS
1228
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
– –
-1,012,485
Closed -$10.1M
ACACU
1229
DELISTED
Acies Acquisition Corp Unit
ACACU
– –
-12,925
Closed -$136K
STAY
1230
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-1,059,980
Closed -$20.9M
GIX.RT
1231
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
– –
-400,000
Closed -$132K
JIH
1232
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-147,392
Closed -$1.83M
CLGX
1233
DELISTED
Corelogic, Inc.
CLGX
– –
-466,249
Closed -$37M
WIFI
1234
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-1,435,049
Closed -$20.2M
CMD
1235
DELISTED
Cantel Medical Corporation
CMD
– –
-23,951
Closed -$1.91M
CUB
1236
DELISTED
Cubic Corporation
CUB
– –
-455,689
Closed -$34M
FFG
1237
DELISTED
FBL Financial Group
FFG
– –
-17,000
Closed -$951K
TPCO
1238
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-836,702
Closed -$15.1M
AEGN
1239
DELISTED
Aegion Corp
AEGN
– –
-215,602
Closed -$6.2M
FLIR
1240
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-420,585
Closed -$23.8M
AT
1241
DELISTED
Atlantic Power Corporation
AT
– –
-2,935,793
Closed -$8.48M
NGA.WS
1242
DELISTED
Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
NGA.WS
– –
-100,000
Closed -$595K
PRSP
1243
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-498,027
Closed -$14.5M
GWPH
1244
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-222,597
Closed -$48.3M
GLUU
1245
DELISTED
Glu Mobile Inc.
GLUU
– –
-1,396,105
Closed -$17.4M
RP
1246
DELISTED
RealPage, Inc.
RP
– –
-1,119,363
Closed -$97.6M
GNMK
1247
CALL
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-11,000
Closed -$263K
EGOV
1248
DELISTED
NIC Inc
EGOV
– –
-32,615
Closed -$1.11M
FPRX
1249
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-74,800
Closed -$2.82M
VAR
1250
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-352,743
Closed -$62.3M
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.