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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
SPY icon
126
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$9.42M 0.11%
22,000
-30,000
-58% -$12.5M
FRC
127
DELISTED
First Republic Bank
FRC
$9.36M 0.11%
+50,000
New +$9.19M
CTAQ
128
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$9.32M 0.11%
960,438
+210,438
+28% +$2.06M
EQHA
129
DELISTED
EQ Health Acquisition Corp.
EQHA
$9.27M 0.11%
959,760
+459,760
+92% +$4.49M
ZVRA icon
130
Zevra Therapeutics
ZVRA
$682M
$9.27M 0.11%
+723,076
New +$7.77M
JWSM
131
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$9.24M 0.11%
946,422
+346,422
+58% +$3.42M
CNR
132
PUT
Core Natural Resources Inc
CNR
$4.67B
$9.23M 0.11%
+500,000
New +$6.72M
NGCA
133
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$9.18M 0.11%
+891,809
New +$8.94M
ZGYH
134
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$9.13M 0.11%
900,000
– –
MYPS icon
135
PLAYSTUDIOS Inc
MYPS
$86.3M
$9.11M 0.11%
+1,258,800
New +$12.2M
LOCL icon
136
Local Bounti
LOCL
$26.2M
$9.1M 0.11%
+70,929
New +$9.06M
XPO icon
137
XPO
XPO
$23.5B
$9.09M 0.11%
+187,941
New +$9.18M
NEM icon
138
Newmont
NEM
$124B
$9.06M 0.11%
+143,000
New +$9.58M
DCPH
139
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$9.06M 0.11%
247,500
+17,500
+8% +$678K
YSAC
140
DELISTED
Yellowstone Acquisition Company
YSAC
$9.04M 0.11%
900,000
– –
ASTR
141
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$9.03M 0.11%
+50,000
New +$7.93M
ALTI icon
142
AlTi Global
ALTI
$476M
$8.94M 0.11%
+924,293
New +$8.99M
OPFI icon
143
OppFi
OPFI
$749M
$8.93M 0.11%
875,000
– –
SCLX icon
144
Scilex Holding
SCLX
$47.1M
$8.93M 0.11%
25,729
– –
GLSPT
145
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$8.91M 0.11%
+900,000
New +$8.88M
BNR
146
Burning Rock Biotech
BNR
$115M
$8.87M 0.11%
30,106
– –
HLAH
147
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$8.78M 0.11%
900,432
+750,432
+500% +$7.33M
NRDY icon
148
Nerdy
NRDY
$93.5M
$8.73M 0.11%
878,791
+35,466
+4% +$359K
GCAC
149
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$8.65M 0.1%
2,117,500
+1,367,500
+182% +$13.3M
BREZ
150
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$8.63M 0.1%
861,240
– –
4 5
6
7 8

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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.