Hudson Bay Capital Management LP
Institutional investor · Portfolio as of Q2 2021
Top Holdings935 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 2.7M | $301M | 3.6% | — | — | 3 qtrssince 2020-Q4 | Increased 71 | |
APPLE INC | 2M | $267.1M | 3.2% | $133.39 | 0.00% | 1 qtr | New 85 |
NUANCE COMMUNICATIONS INC | 4.4M | $234.8M | 2.8% | — | — | 1 qtr | New 79 |
| 76.2M | $198.3M | 2.4% | — | — | 5 qtrssince 2020-Q2 | Decreased 0 | |
ALEXION PHARMACEUTICALS INC | 1M | $187.6M | 2.3% | — | — | 11 qtrssince 2018-Q4 | Increased 53 |
| 54M | $163M | 2.0% | — | — | 1 qtr | New 69 | |
SLACK TECHNOLOGIES INC | 3.4M | $148.4M | 1.8% | — | — | 3 qtrssince 2020-Q4 | Increased 64 |
| 43.6M | $146M | 1.8% | — | — | 5 qtrssince 2020-Q2 | Increased 49 | |
KANSAS CITY SOUTHERN | 515,098 | $146M | 1.8% | — | — | 4 qtrssince 2020-Q3 | Increased 77 |
LIBERTY BROADBAND C-W/I | 823,428 | $143M | 1.7% | $142.63 | +13.60% | 11 qtrssince 2018-Q4 | Decreased 0 |
| 82.3M | $137.1M | 1.7% | — | — | 1 qtr | New 69 | |
| 89.1M | $134.9M | 1.6% | — | — | 9 qtrssince 2019-Q2 | Increased 50 | |
| 147M | $131.9M | 1.6% | — | — | 10 qtrssince 2019-Q1 | Increased 55 | |
| 40.2M | $125.7M | 1.5% | — | — | 2 qtrssince 2021-Q1 | Increased 77 | |
META PLATFORMS INC-CLASS A | 329,000 | $114.4M | 1.4% | $322.46 | +8.37% | 4 qtrssince 2020-Q3 | Increased 76 |
MAXIM INTEGRATED PRODS INC | 1.1M | $113.5M | 1.4% | — | — | 4 qtrssince 2020-Q3 | Increased 51 |
| 89.7M | $106.9M | 1.3% | — | — | 2 qtrssince 2021-Q1 | Decreased 0 | |
| 39.5M | $91.9M | 1.1% | — | — | 1 qtr | New 68 | |
PROOFPOINT INC | 526,280 | $91.4M | 1.1% | — | — | 1 qtr | New 68 |
XILINX INC | 596,133 | $86.2M | 1.0% | — | — | 3 qtrssince 2020-Q4 | Increased 69 |
Hudson Bay Capital Management LP manages $8.3B across 935 positions as of Q2 2021. Top holdings: IHS MARKIT LTD (3.6%), AAPL (3.2%), NUAN (2.8%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 441 new positions, 358 exits, 167 increased. Top move: AAPL (NEW, conviction 85). Portfolio: $8.3B across 935 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer