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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
+485.17%
AUM
$8.28B
AUM Growth
+$163M
(+2%)
Cap. Flow
-$788M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
1,287
New
442
Increased
165
Reduced
126
Closed
354
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Tesla
TSLA
|
+$294M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $301M | 3.64% |
2,671,883
+596,700
| +29% | +$63.3M |
|
|
2
Apple
AAPL
$4.99T
| $267M | 3.23% |
+1,950,000
| New | +$253M |
|
|
NUAN
3
DELISTED
Nuance Communications, Inc.
NUAN
| $235M | 2.84% |
+4,377,800
| New | +$231M |
|
|
ALXN
4
DELISTED
Alexion Pharmaceuticals
ALXN
| $188M | 2.27% |
1,020,985
+20,463
| +2% | +$3.51M |
|
|
WORK
5
DELISTED
Slack Technologies, Inc.
WORK
| $148M | 1.79% |
3,350,308
+995,223
| +42% | +$42.6M |
|
|
KSU
6
DELISTED
Kansas City Southern
KSU
| $146M | 1.76% |
515,098
+357,303
| +226% | +$103M |
|
|
7
Liberty Broadband Class C
LBRDK
$4.72B
| $143M | 1.73% |
823,428
-662,684
| -45% | -$107M |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $114M | 1.38% |
329,000
+226,460
| +221% | +$72.7M |
|
|
MXIM
9
DELISTED
Maxim Integrated Products
MXIM
| $113M | 1.37% |
1,076,897
+65,602
| +6% | +$6.42M |
|
|
PFPT
10
DELISTED
Proofpoint, Inc.
PFPT
| $91.4M | 1.1% |
+526,280
| New | +$85.4M |
|
|
XLNX
11
DELISTED
Xilinx Inc
XLNX
| $86.2M | 1.04% |
596,133
+241,377
| +68% | +$30.7M |
|
12
Amazon
AMZN
$2.48T
| $86M | 1.04% |
500,000
+372,200
| +291% | +$61.9M |
|
13
Alphabet (Google) Class A
GOOGL
$4.08T
| $79.1M | 0.96% |
648,000
+418,000
| +182% | +$48.8M |
|
14
Legend Biotech
LEGN
$3.68B
| $77.1M | 0.93% |
1,878,374
-288,900
| -13% | -$9.82M |
|
15
Microsoft
MSFT
$2.92T
| $67.7M | 0.82% |
+250,000
| New | +$63.5M |
|
16
Zai Lab
ZLAB
$2.1B
| $64.5M | 0.78% |
364,465
-21,557
| -6% | -$3.47M |
|
|
QTS
17
DELISTED
QTS REALTY TRUST, INC.
QTS
| $56M | 0.68% |
+724,000
| New | +$49.2M |
|
18
ARK Innovation ETF
ARKK
$5.74B
| $54.4M | 0.66% |
415,700
+208,000
| +100% | +$24.2M |
|
|
DISCK
19
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $52.7M | 0.64% |
+1,820,000
| New | +$56.5M |
|
|
PPD
20
DELISTED
PPD, Inc. Common Stock
PPD
| $48.3M | 0.58% |
+1,047,685
| New | +$47.3M |
|
21
Dell
DELL
$253B
| $43.4M | 0.52% |
859,737
+457,245
| +114% | +$22.9M |
|
|
TLND
22
DELISTED
Talend S.A. American Depositary Shares
TLND
| $39.7M | 0.48% |
604,520
+191,084
| +46% | +$12.4M |
|
23
PUT
Royal Caribbean
RCL
$86.5B
| $38.9M | 0.47% |
+455,600
| New | +$39.7M |
|
24
PUT
iShares Morningstar Value ETF
ILCV
$1.32B
| $35.2M | 0.43% |
400,000
| – | – |
|
25
Liberty Broadband Class A
LBRDA
$4.72B
| $35.2M | 0.42% |
209,066
| – | – |
|
Similar funds
PCH
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.