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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
MIK
1251
DELISTED
Michaels Stores, Inc
MIK
– –
-312,845
Closed -$6.86M
MSACU
1252
DELISTED
Medicus Sciences Acquisition Corp. Unit
MSACU
– –
-250,000
Closed -$2.46M
PS
1253
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-302,206
Closed -$6.75M
SRAX
1254
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
– –
-140,814
Closed -$667K
SIVB
1255
DELISTED
SVB Financial Group
SIVB
– –
-12,000
Closed -$5.92M
TWLVU
1256
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
– –
-705,537
Closed -$6.95M
QDROU
1257
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
– –
-502,200
Closed -$4.99M
MBTCU
1258
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
– –
-450,000
Closed -$4.5M
OPA.U
1259
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
– –
-156,084
Closed -$1.54M
FSNB.U
1260
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-706,570
Closed -$7.02M
SCAQU
1261
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
– –
-750,000
Closed -$7.5M
PICC.U
1262
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
– –
-200,000
Closed -$2M
PTOCU
1263
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
– –
-500,000
Closed -$4.96M
CHAA.U
1264
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
– –
-277,727
Closed -$2.76M
CKH
1265
DELISTED
Seacor Holdings Inc.
CKH
– –
-81,335
Closed -$3.31M
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.