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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
LKFT
151
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$8.61M 0.1%
125,000
+67,500
+117% +$5.15M
JPM icon
152
JPMorgan Chase
JPM
$953B
$8.55M 0.1%
+55,000
New +$8.64M
BNAI
153
Brand Engagement Network
BNAI
$96.5M
$8.53M 0.1%
+87,950
New +$8.53M
MSGS icon
154
Madison Square Garden
MSGS
$9.39B
$8.48M 0.1%
49,170
-3,000
-6% -$542K
IRNT
155
DELISTED
IronNet, Inc.
IRNT
$8.45M 0.1%
845,751
+213,683
+34% +$2.13M
TRCA
156
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$8.42M 0.1%
+872,763
New +$8.51M
WAB icon
157
Wabtec
WAB
$49.5B
$8.39M 0.1%
102,000
+24,000
+31% +$1.95M
PSX icon
158
Phillips 66
PSX
$85.5B
$8.39M 0.1%
+97,740
New +$8.25M
TBCP
159
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$8.38M 0.1%
+861,830
New +$8.44M
PGNY icon
160
Progyny
PGNY
$2.22B
$8.32M 0.1%
+141,000
New +$7.92M
GRDI
161
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$8.29M 0.1%
855,308
+205,308
+32% +$1.99M
ARES icon
162
Ares Management
ARES
$30.9B
$8.27M 0.1%
+130,000
New +$7.27M
AGGR
163
DELISTED
Agile Growth Corp
AGGR
$8.24M 0.1%
+852,624
New +$8.31M
AUPH icon
164
Aurinia Pharmaceuticals
AUPH
$2.06B
$8.23M 0.1%
635,000
-140,000
-18% -$1.78M
MON
165
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$8.22M 0.1%
+850,441
New +$8.29M
EXPE icon
166
Expedia Group
EXPE
$37.2B
$8.19M 0.1%
50,000
– –
MVLA
167
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$8.1M 0.1%
+830,215
New +$8.16M
HWM icon
168
Howmet Aerospace
HWM
$113B
$8.04M 0.1%
233,231
-220,000
-49% -$7.34M
OTRA
169
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$8.03M 0.1%
800,000
– –
GLAQ
170
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$8M 0.1%
800,000
– –
ADP icon
171
Automatic Data Processing
ADP
$108B
$7.95M 0.1%
+40,000
New +$7.77M
INVZ icon
172
Innoviz Technologies
INVZ
$115M
$7.93M 0.1%
+750,000
New +$7.79M
ADF
173
DELISTED
Aldel Financial Inc
ADF
$7.88M 0.1%
+800,000
New +$7.84M
HBAN icon
174
Huntington Bancshares
HBAN
$35.4B
$7.85M 0.09%
550,000
+250,000
+83% +$3.83M
TSPQ
175
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$7.78M 0.09%
+799,998
New +$7.78M
5 6
7
8 9

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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.