Hudson Bay Capital Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Hudson Bay Capital Management’s Portfolio MIC Stock Details MIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,916,186	Closed	-$77.7M	–	1318
2021 Q3	$77.7M	Buy	+1,916,186	New	+$75.7M	1.05%	15
2021 Q2	–	Sell	-90,000	Closed	-$2.86M	–	1210
2021 Q1	$2.86M	Buy	+90,000	New	+$2.82M	0.04%	457
2020 Q4	–	Sell	-373,193	Closed	-$10M	–	773
2020 Q3	$10M	Buy	373,193 +100,000	+37%	+$2.89M	0.15%	119
2020 Q2	$8.38M	Buy	273,193 +111,493	+69%	+$3.09M	0.15%	118
2020 Q1	$4.08M	Buy	+161,700	New	+$6.19M	0.1%	180
2017 Q3	–	Sell	-215,104	Closed	-$16M	–	569
2017 Q2	$16.9M	Buy	215,104 +83,001	+63%	+$6.55M	0.34%	68
2017 Q1	$10.6M	Buy	+132,103	New	+$10.5M	0.14%	148

Other funds holding MIC

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Hudson Bay Capital Management's MIC Position: Q4 2021 in Review

Hudson Bay Capital Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2021, closing a stake of 1,916,186 shares — an estimated $77.7M sold.

Hudson Bay Capital Management first reported a position in MIC in Q1 2017 and held it in 7 quarters. The position peaked at $77.7M in Q3 2021. 135 funds tracked by Wall St. Rank hold MIC as of Q4 2021.

Hudson Bay Capital Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2021 after selling out during the quarter.
Hudson Bay Capital Management sold 1,916,186 Macquarie Infrastructure Holdings, LLC shares in Q4 2021, an estimated $77.7M.
Hudson Bay Capital Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2017 and held it in 7 quarters.
Hudson Bay Capital Management's Macquarie Infrastructure Holdings, LLC position peaked at $77.7M in Q3 2021.
135 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2021.

Based on Hudson Bay Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.