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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
ORGN
276
DELISTED
Origin Materials
ORGN
$5.46M 0.07%
26,719
-760
-3% -$157K
COLI
277
DELISTED
Colicity Inc. Class A Common Stock
COLI
$5.45M 0.07%
557,781
-7,419
-1% -$72K
JCI icon
278
Johnson Controls International
JCI
$93.7B
$5.41M 0.07%
79,500
+64,500
+430% +$4.66M
GO icon
279
Grocery Outlet
GO
$972M
$5.39M 0.07%
+250,000
New +$7.19M
LAD icon
280
Lithia Motors
LAD
$8.32B
$5.39M 0.07%
17,000
+2,000
+13% +$696K
JOFF
281
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$5.38M 0.07%
556,922
-155,534
-22% -$1.51M
BNR
282
Burning Rock Biotech
BNR
$110M
$5.38M 0.07%
30,106
– –
S icon
283
CALL
SentinelOne
S
$7.7B
$5.36M 0.07%
+100,000
New +$5.49M
VTIQ
284
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$5.33M 0.07%
546,405
– –
LFLY
285
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$5.32M 0.07%
26,625
– –
HTPA
286
DELISTED
Highland Transcend Partners I Corp.
HTPA
$5.3M 0.07%
534,723
-84,613
-14% -$826K
NOK icon
287
Nokia
NOK
$52.7B
$5.29M 0.07%
+970,000
New +$5.63M
TJX icon
288
TJX Companies
TJX
$172B
$5.28M 0.07%
80,000
+10,000
+14% +$698K
ACAHU
289
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$5.27M 0.07%
533,300
-2
-0% -$20
NIR
290
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$5.22M 0.07%
529,740
– –
RYAN icon
291
Ryan Specialty Holdings
RYAN
$10.8B
$5.21M 0.07%
+153,884
New +$4.85M
LDTC
292
DELISTED
LeddarTech
LDTC
$5.18M 0.07%
1,062,160
-3,340
-0.3% -$16.2K
LILM
293
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$5.16M 0.07%
+500,000
New +$5.26M
PIAI
294
DELISTED
Prime Impact Acquisition I
PIAI
$5.16M 0.07%
525,068
-33,983
-6% -$332K
RIOT icon
295
CALL
Riot Platforms
RIOT
$7.65B
$5.14M 0.07%
+200,000
New +$6.44M
SGEN
296
DELISTED
Seagen Inc. Common Stock
SGEN
$5.09M 0.07%
30,000
+5,000
+20% +$778K
CVS icon
297
CVS Health
CVS
$120B
$5.09M 0.07%
+60,000
New +$5.03M
VHAQ
298
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$5.09M 0.07%
509,735
– –
ADOC
299
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$5.07M 0.07%
500,001
– –
ISPO
300
DELISTED
Inspirato
ISPO
$5.05M 0.07%
25,000
– –
10 11
12
13 14

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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.