Hudson Bay Capital Management LP
Q2 2021 13F-HR Holdings
Net value change ($000)
+162,904
(2.0%)
New positions
366
Sold out positions
319
Turnover %
67.8%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2021
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AAPL | 267,072 | NEW |
| Nuance Communications, Inc. | 234,842 | NEW |
| KSUGBX | 104,318 | 250.5% |
| IHS Markit Ltd. | 100,178 | 49.9% |
| PROOFPOINT INC | 91,446 | NEW |
| META | 84,196 | 278.8% |
| MSFT | 67,725 | NEW |
| AMZN | 66,233 | 335.0% |
| QTS | 55,965 | NEW |
| GOOGL | 55,395 | 233.5% |
Top Reduces (Value $000, Stocks/ETFs)
| TSLA | -301,903 | -99.0% |
| RealPage, Inc. | -97,608 | -100.0% |
| LBRDA | -80,143 | -35.9% |
| VARIAN MEDICAL SYSTEMS INC | -62,270 | -100.0% |
| GW PHARMACEUTICALS PLC | -48,281 | -100.0% |
| CORELOGIC, INC. | -36,950 | -100.0% |
| AEROJET ROCKETDYNE HOLDINGS, INC. | -34,536 | -100.0% |
| CUBIC CORP /DE/ | -33,981 | -100.0% |
| UBER | -29,926 | -100.0% |
| ATER | -29,446 | -95.4% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
307,691
(3.7% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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