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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
BFH icon
301
Bread Financial
BFH
$4.36B
$5.04M 0.07%
+62,650
New +$4.84M
SABS icon
302
SAB Biotherapeutics
SABS
$342M
$5.04M 0.07%
50,000
– –
PRST
303
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$5M 0.07%
500,000
– –
XBP icon
304
XBP Global Holdings
XBP
$34.4M
$4.99M 0.07%
50,000
– –
AUPH icon
305
Aurinia Pharmaceuticals
AUPH
$2.04B
$4.98M 0.07%
225,000
-410,000
-65% -$6.51M
NUVB icon
306
Nuvation Bio
NUVB
$2.24B
$4.97M 0.07%
500,000
-704
-0.1% -$6.38K
NGMS
307
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$4.96M 0.07%
+135,000
New +$6.22M
POL.WS
308
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$4.96M 0.07%
2,950,006
-199,994
-6% -$317K
SST icon
309
System1
SST
$17.8M
$4.96M 0.07%
50,000
– –
ACEL icon
310
Accel Entertainment
ACEL
$995M
$4.95M 0.07%
407,691
-1
-0% -$11
BOAS
311
DELISTED
BOA Acquisition Corp.
BOAS
$4.95M 0.07%
509,695
– –
RMCO icon
312
Royalty Management
RMCO
$48.1M
$4.94M 0.07%
500,000
– –
NOVVU
313
DELISTED
Nova Vision Acquisition Corp. Unit
NOVVU
$4.93M 0.07%
+480,000
New +$4.87M
WAVC.U
314
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$4.93M 0.07%
+500,000
New +$4.96M
CLAA
315
DELISTED
Colonnade Acquisition Corp. II
CLAA
$4.93M 0.07%
503,730
-101,845
-17% -$993K
JPM icon
316
JPMorgan Chase
JPM
$962B
$4.91M 0.07%
30,000
-25,000
-45% -$3.92M
ENPC
317
DELISTED
Executive Network Partnering Corporation
ENPC
$4.91M 0.07%
500,000
– –
EAT icon
318
Brinker International
EAT
$9.49B
$4.91M 0.07%
100,000
+90,000
+900% +$4.89M
BSGA
319
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$4.9M 0.07%
+495,000
New +$4.87M
ARNA
320
DELISTED
Arena Pharmaceuticals Inc
ARNA
$4.9M 0.07%
82,298
+37,298
+83% +$2.2M
ROST icon
321
Ross Stores
ROST
$80.8B
$4.9M 0.07%
45,000
+5,000
+13% +$599K
IGAC
322
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$4.89M 0.07%
500,000
– –
EPHY
323
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$4.88M 0.07%
499,998
– –
GTES icon
324
Gates Industrial Corporation Ltd.
GTES
$7.2B
$4.88M 0.07%
+300,000
New +$5.13M
AKIC
325
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$4.88M 0.07%
499,998
– –
11 12
13
14 15

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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.