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Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $36.8B
1-Year Est. Return 42.13%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
+42.13%
3 Year Est. Return
+132.25%
5 Year Est. Return
+176.99%
10 Year Est. Return
+617.55%
AUM
$8.28B
AUM Growth
+$163M
Cap. Flow
-$61M
Cap. Flow %
-0.74%
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
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 Miscellaneous 26.63%
2 Financials 19.02%
3 Technology 16.4%
4 Communication Services 11.29%
5 Healthcare 10.68%
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
AAPL icon
2
Apple
AAPL
$4.86T
$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
LBRDK
7
DELISTED
Liberty Broadband Class C
LBRDK
$143M 1.73%
823,428
-662,684
-45% -$107M
META icon
8
Meta Platforms (Facebook)
META
$1.7T
$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
AMZN icon
12
Amazon
AMZN
$2.73T
$86M 1.04%
500,000
+372,200
+291% +$61.9M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.27T
$79.1M 0.96%
648,000
+418,000
+182% +$48.8M
LEGN icon
14
Legend Biotech
LEGN
$3.6B
$77.1M 0.93%
1,878,374
-288,900
-13% -$9.82M
MSFT icon
15
Microsoft
MSFT
$3.75T
$67.7M 0.82%
+250,000
New +$63.5M
ZLAB icon
16
Zai Lab
ZLAB
$2.76B
$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
ARKK icon
18
ARK Innovation ETF
ARKK
$6.53B
$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
DELL icon
21
Dell
DELL
$340B
$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
RCL icon
23
PUT
Royal Caribbean
RCL
$68.3B
$38.9M 0.47%
+455,600
New +$39.7M
ILCV icon
24
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
$35.2M 0.43%
400,000
– –
LBRDA
25
DELISTED
Liberty Broadband Class A
LBRDA
$35.2M 0.42%
209,066
– –
1
2 3 4 5

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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's Q2 2021 filing shows 442 new, 165 increased, 126 reduced and 354 closed positions. Its largest new stake was Apple: 1,950,000 shares worth $267M. The largest sale was Tesla, an estimated $294M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 44% a quarter earlier, followed by Financials and Technology.

  • 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.