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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
BZFD icon
251
BuzzFeed
BZFD
$93.3M
$5.98M 0.08%
150,798
-1,002
-0.7% -$39.6K
SSAA
252
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$5.97M 0.08%
615,347
-60,322
-9% -$586K
DFLI icon
253
Dragonfly Energy
DFLI
$18.5M
$5.96M 0.08%
+6,667
New +$5.93M
PRPB
254
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$5.96M 0.08%
606,500
+5,500
+0.9% +$53.9K
GLS
255
DELISTED
Gelesis Holdings, Inc.
GLS
$5.95M 0.08%
600,000
– –
TETC
256
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$5.93M 0.08%
606,786
-3,213
-0.5% -$31.1K
CROX icon
257
Crocs
CROX
$6.31B
$5.88M 0.08%
+41,000
New +$5.63M
KSI
258
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$5.84M 0.08%
599,437
-21,067
-3% -$203K
PDOT
259
DELISTED
Peridot Acquisition Corp. II
PDOT
$5.83M 0.08%
600,000
– –
GHAC
260
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$5.82M 0.08%
593,521
-1,273
-0.2% -$12.4K
QVCGA
261
DELISTED
QVC Group Inc Series A
QVCGA
$5.79M 0.08%
10,540
+5,040
+92% +$2.84M
AFAQ
262
DELISTED
AF Acquisition Corp
AFAQ
$5.75M 0.08%
590,536
-50,273
-8% -$485K
BLMN icon
263
Bloomin' Brands
BLMN
$952M
$5.75M 0.08%
230,000
+210,000
+1,050% +$5.44M
SIX
264
DELISTED
Six Flags Entertainment Corp.
SIX
$5.74M 0.08%
135,000
+95,000
+238% +$3.95M
ONON icon
265
On Holding
ONON
$10.3B
$5.72M 0.08%
+190,000
New +$6.68M
ACHR icon
266
Archer Aviation
ACHR
$5.18B
$5.69M 0.08%
+650,000
New +$5.9M
FINM
267
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$5.69M 0.08%
582,577
-15,347
-3% -$149K
MIR icon
268
Mirion Technologies
MIR
$3.8B
$5.67M 0.08%
554,721
+479,721
+640% +$4.84M
BIIB icon
269
Biogen
BIIB
$30.1B
$5.66M 0.08%
20,000
+5,000
+33% +$1.64M
SPR
270
DELISTED
Spirit AeroSystems
SPR
$5.65M 0.08%
127,778
-16,400
-11% -$687K
OWL icon
271
Blue Owl Capital
OWL
$19.2B
$5.64M 0.08%
362,500
-137,500
-28% -$1.91M
KDP icon
272
Keurig Dr Pepper
KDP
$39.7B
$5.57M 0.08%
+163,173
New +$5.71M
AIZ icon
273
Assurant
AIZ
$13.9B
$5.52M 0.07%
35,000
– –
OSTR
274
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$5.47M 0.07%
561,547
-104,341
-16% -$1.01M
ATEX icon
275
Anterix
ATEX
$1.81B
$5.46M 0.07%
89,944
+2,512
+3% +$147K
9 10
11
12 13

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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.