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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
SCAQ
201
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$7.26M 0.09%
+750,000
New +$7.27M
PGRW
202
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$7.25M 0.09%
745,559
+470,559
+171% +$4.59M
SDST
203
Stardust Power Inc
SDST
$7.27M
$7.24M 0.09%
+74,478
New +$7.3M
BNY
204
Bank of New York Mellon
BNY
$108B
$7.17M 0.09%
+140,000
New +$7M
SV
205
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$7.13M 0.09%
712,748
+50,221
+8% +$501K
QURE icon
206
uniQure
QURE
$3.2B
$7.12M 0.09%
231,100
+61,100
+36% +$2.05M
BMRN icon
207
BioMarin Pharmaceuticals
BMRN
$13.3B
$7.09M 0.09%
85,000
-7,500
-8% -$595K
CAHC
208
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
$7.05M 0.09%
713,113
+613,113
+613% +$6.06M
HOME
209
DELISTED
At Home Group Inc.
HOME
$7.02M 0.08%
+190,554
New +$6.5M
NBST
210
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$6.95M 0.08%
+719,542
New +$6.95M
SHAC
211
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$6.94M 0.08%
716,970
+216,970
+43% +$2.11M
REVB icon
212
Revelation Biosciences
REVB
$4.42M
$6.94M 0.08%
3
– –
BHIL
213
DELISTED
Benson Hill, Inc.
BHIL
$6.94M 0.08%
+20,018
New +$7.02M
ZWRK
214
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$6.9M 0.08%
+710,267
New +$6.91M
MSDA
215
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$6.89M 0.08%
+700,000
New +$6.94M
EDTX
216
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$6.89M 0.08%
693,790
+418,190
+152% +$4.15M
JOFF
217
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$6.88M 0.08%
712,456
+462,457
+185% +$4.51M
TDY icon
218
Teledyne Technologies
TDY
$32B
$6.87M 0.08%
+16,401
New +$6.97M
PJT icon
219
PJT Partners
PJT
$4.33B
$6.87M 0.08%
96,215
+4,000
+4% +$286K
NBIX icon
220
Neurocrine Biosciences
NBIX
$16.8B
$6.81M 0.08%
70,000
+5,000
+8% +$479K
CLAS
221
DELISTED
Class Acceleration Corp.
CLAS
$6.8M 0.08%
702,302
+402,302
+134% +$3.91M
SPR
222
DELISTED
Spirit AeroSystems
SPR
$6.8M 0.08%
144,178
+55,000
+62% +$2.6M
OEPW
223
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$6.8M 0.08%
699,998
+249,998
+56% +$2.43M
WFC icon
224
Wells Fargo
WFC
$265B
$6.79M 0.08%
150,000
-100,000
-40% -$4.47M
COCH icon
225
Envoy Medical
COCH
$54.3M
$6.79M 0.08%
+699,999
New +$6.8M
7 8
9
10 11

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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.