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Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $29B
1-Year Est. Return 30.2%
This Fund
S&P 500
This Quarter Est. Return
-0.12%
1 Year Est. Return
+30.2%
3 Year Est. Return
+99.99%
5 Year Est. Return
+135.78%
10 Year Est. Return
+498.47%
AUM
$7.37B
AUM Growth
-$902M
Cap. Flow
-$2.64B
Cap. Flow %
-35.84%
Top 10 Hldgs %
24.21%
Holding
1,199
New
261
Increased
128
Reduced
217
Closed
224

Top Buys

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$75.7M
2
BBIG
Vinco Ventures, Inc. Common Stock
BBIG
+$42.7M
3
WTW icon
Willis Towers Watson
WTW
+$35.9M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$32.8M
5
VLTA
Volta Inc.
VLTA
+$31.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$267M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$188M
3
WORK
Slack Technologies, Inc.
WORK
+$148M
4
META icon
Meta Platforms (Facebook)
META
+$114M
5
MXIM
Maxim Integrated Products
MXIM
+$113M

Sector Composition

Rank Sector Weight
1 Financials 20.6%
2 Communication Services 9.69%
3 Healthcare 8.85%
4 Technology 6.45%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
226
CALL
Robinhood
HOOD
$84.9B
$6.52M 0.09%
+155,000
New +$7.05M
SHFS icon
227
SHF Holdings
SHFS
$1.13M
$6.52M 0.09%
+32,500
New +$6.47M
KLAQ
228
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$6.52M 0.09%
667,203
– –
GO icon
229
CALL
Grocery Outlet
GO
$972M
$6.51M 0.09%
+301,600
New +$8.68M
MDH
230
DELISTED
MDH Acquisition Corp.
MDH
$6.4M 0.09%
650,000
– –
ALLY icon
231
Ally Financial
ALLY
$13.4B
$6.38M 0.09%
125,000
– –
PSAG
232
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$6.37M 0.09%
657,048
– –
SEAH
233
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$6.37M 0.09%
635,287
-25,000
-4% -$249K
RXRA
234
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$6.35M 0.09%
652,858
-7,377
-1% -$71.9K
BLDR icon
235
Builders FirstSource
BLDR
$8.08B
$6.3M 0.09%
121,852
-50,148
-29% -$2.45M
GES
236
DELISTED
Guess Inc
GES
$6.3M 0.09%
300,000
+130,000
+76% +$2.97M
TGNA
237
DELISTED
TEGNA Inc
TGNA
$6.26M 0.09%
+317,691
New +$5.77M
SPTK
238
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$6.26M 0.09%
642,595
-6,528
-1% -$63.1K
AONC
239
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$6.26M 0.08%
645,566
-3,830
-0.6% -$37.1K
PIII icon
240
P3 Health Partners
PIII
$41.1M
$6.24M 0.08%
12,661
– –
CVII
241
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$6.23M 0.08%
640,700
-116,250
-15% -$1.13M
KAIR
242
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$6.21M 0.08%
642,735
-10,832
-2% -$105K
CPUH
243
DELISTED
Compute Health Acquisition Corp.
CPUH
$6.18M 0.08%
632,701
-140,407
-18% -$1.37M
PENN icon
244
PENN Entertainment
PENN
$2.57B
$6.16M 0.08%
+85,000
New +$6.25M
ASPC
245
DELISTED
Alpha Capital Acquisition Co
ASPC
$6.09M 0.08%
626,691
-15,013
-2% -$145K
AEHAU
246
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
$6.09M 0.08%
+600,000
New +$6.06M
PM icon
247
Philip Morris
PM
$290B
$6.07M 0.08%
64,008
-14,029
-18% -$1.41M
CPTK
248
DELISTED
Crown PropTech Acquisitions
CPTK
$6M 0.08%
615,219
– –
CRHC
249
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$5.99M 0.08%
610,000
– –
IBER
250
DELISTED
Ibere Pharmaceuticals
IBER
$5.98M 0.08%
617,001
-4,749
-0.8% -$45.9K
8 9
10
11 12

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Hudson Bay Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Hudson Bay Capital Management held 1,199 positions worth $7.37B, down 11% from $8.28B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hudson Bay Capital Management withdrew a net $2.64B in Q3 2021, closing 224 positions and reducing 217 holdings. Its most notable exit was Apple, an estimated $267M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Hudson Bay Capital Management opened a new position in Macquarie Infrastructure Holdings, LLC worth $77.7M.

  • Hudson Bay Capital Management's largest Q3 2021 buy was Macquarie Infrastructure Holdings, LLC: 1,916,186 shares worth $77.7M.
  • Hudson Bay Capital Management added most to Vinco Ventures, Inc. Common Stock in Q3 2021, an estimated $42.7M increase.
  • Hudson Bay Capital Management's biggest Q3 2021 reduction was Nuance Communications, Inc., cutting an estimated $100M.
  • Hudson Bay Capital Management fully exited Apple in Q3 2021, selling an estimated $267M.
  • Hudson Bay Capital Management's ten largest holdings make up 24% of its $7.37B portfolio in Q3 2021.
  • Hudson Bay Capital Management opened 261 new positions and closed 224 in Q3 2021.
  • Hudson Bay Capital Management's portfolio value fell 11% quarter-over-quarter to $7.37B.

Based on Hudson Bay Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.