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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
FTPA
326
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$4.88M 0.07%
500,000
– –
SPGS
327
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$4.88M 0.07%
500,000
– –
ASZ
328
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$4.88M 0.07%
500,000
– –
LHC
329
DELISTED
Leo Holdings Corp. II
LHC
$4.87M 0.07%
500,000
– –
BLTS
330
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$4.87M 0.07%
500,000
– –
CLDR
331
DELISTED
Cloudera, Inc.
CLDR
$4.87M 0.07%
304,642
+11,920
+4% +$189K
CFIV
332
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$4.87M 0.07%
499,998
– –
OMEG
333
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$4.87M 0.07%
500,000
– –
RUM icon
334
RUM Group Inc
RUM
$1.91B
$4.86M 0.07%
500,000
– –
BURL icon
335
Burlington
BURL
$22.6B
$4.82M 0.07%
+17,000
New +$5.43M
AILE
336
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$4.82M 0.07%
496,660
– –
MCAF
337
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$4.82M 0.07%
+495,000
New +$4.83M
FRW
338
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$4.81M 0.07%
500,000
– –
ADAG
339
Adagene
ADAG
$257M
$4.81M 0.07%
331,543
– –
BP icon
340
BP
BP
$111B
$4.78M 0.06%
175,000
+44,610
+34% +$1.12M
DHBC
341
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$4.78M 0.06%
492,906
-4,437
-0.9% -$42.9K
AGNT
342
AGNT Inc
AGNT
$714M
$4.77M 0.06%
+120,000
New +$5.14M
RIOT icon
343
Riot Platforms
RIOT
$7.65B
$4.75M 0.06%
185,000
+165,000
+825% +$5.31M
COVA
344
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$4.74M 0.06%
488,571
-19,401
-4% -$188K
MMV
345
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$4.74M 0.06%
475,000
– –
GSAQ
346
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$4.74M 0.06%
483,690
– –
SIG icon
347
Signet Jewelers
SIG
$3.68B
$4.74M 0.06%
+60,000
New +$4.41M
MARA icon
348
Marathon Digital Holdings
MARA
$3.74B
$4.74M 0.06%
150,000
+105,000
+233% +$3.41M
SDST
349
Stardust Power Inc
SDST
$7.51M
$4.72M 0.06%
48,652
-25,826
-35% -$2.51M
ZSQR
350
Z Squared Inc
ZSQR
$204M
$4.72M 0.06%
23,704
-47
-0.2% -$9.29K
12 13
14
15 16

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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.