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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
HCAR
176
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$7.77M 0.09%
802,996
+627,996
+359% +$6.1M
MRSH
177
Marsh
MRSH
$91B
$7.74M 0.09%
+55,000
New +$7.37M
PM icon
178
Philip Morris
PM
$290B
$7.73M 0.09%
78,037
-8,163
-9% -$783K
SPKB
179
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$7.72M 0.09%
+792,188
New +$7.78M
NVT icon
180
nVent Electric
NVT
$26.3B
$7.67M 0.09%
245,597
+35,000
+17% +$1.08M
BGSX
181
DELISTED
Build Acquisition Corp.
BGSX
$7.67M 0.09%
+792,999
New +$7.66M
AEON icon
182
AEON Biopharma
AEON
$13.6M
$7.62M 0.09%
+10,984
New +$7.68M
CPUH
183
DELISTED
Compute Health Acquisition Corp.
CPUH
$7.59M 0.09%
773,108
+275,308
+55% +$2.7M
ITAC
184
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$7.59M 0.09%
755,909
– –
BSLK
185
DELISTED
Bolt Projects Holdings
BSLK
$7.58M 0.09%
+39,284
New +$7.61M
BWAC
186
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$7.56M 0.09%
756,182
– –
AGAC
187
DELISTED
African Gold Acquisition Corp
AGAC
$7.5M 0.09%
777,676
– –
BSKYU
188
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$7.49M 0.09%
+750,000
New +$7.51M
TRV icon
189
Travelers Companies
TRV
$78.3B
$7.49M 0.09%
+50,000
New +$7.76M
LNW
190
DELISTED
Light & Wonder
LNW
$7.43M 0.09%
+96,000
New +$5.9M
ICU icon
191
SeaStar Medical
ICU
$14.7M
$7.42M 0.09%
3,000
– –
IONS icon
192
Ionis Pharmaceuticals
IONS
$9.46B
$7.38M 0.09%
185,000
+54,600
+42% +$2.14M
CVII
193
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$7.37M 0.09%
+756,950
New +$7.42M
BLDR icon
194
Builders FirstSource
BLDR
$7.74B
$7.34M 0.09%
172,000
+152,000
+760% +$7.05M
GGPI
195
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$7.32M 0.09%
+750,000
New +$7.34M
AMPI
196
DELISTED
Advanced Merger Partners Inc
AMPI
$7.3M 0.09%
+750,000
New +$7.35M
HGAS
197
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$7.29M 0.09%
745,512
+145,512
+24% +$1.42M
AENT icon
198
Alliance Entertainment
AENT
$288M
$7.29M 0.09%
750,000
– –
BX icon
199
PUT
Blackstone
BX
$113B
$7.29M 0.09%
+75,000
New +$6.66M
SCHW
200
Charles Schwab
SCHW
$188B
$7.28M 0.09%
100,000
-60,000
-38% -$4.25M
6 7
8
9 10

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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.