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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
WFC icon
351
Wells Fargo
WFC
$264B
$4.64M 0.06%
100,000
-50,000
-33% -$2.31M
PPHPU
352
DELISTED
PHP Ventures Acquisition Corp. Units
PPHPU
$4.59M 0.06%
+450,000
New +$4.57M
WPC icon
353
W.P. Carey
WPC
$15.9B
$4.59M 0.06%
+64,162
New +$4.88M
SDAC
354
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$4.56M 0.06%
467,664
-7,336
-2% -$71.2K
IR icon
355
Ingersoll Rand
IR
$33B
$4.56M 0.06%
90,501
+20,501
+29% +$1.04M
QTEK
356
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$4.54M 0.06%
456,323
-93
-0% -$920
PXD
357
DELISTED
Pioneer Natural Resource Co.
PXD
$4.53M 0.06%
+27,180
New +$4.11M
MBTC
358
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$4.5M 0.06%
450,000
– –
PFGC icon
359
Performance Food Group
PFGC
$17.9B
$4.48M 0.06%
96,500
+6,500
+7% +$299K
REVB icon
360
Revelation Biosciences
REVB
$4.42M
$4.46M 0.06%
2
-1
-33% -$2.02M
AJG icon
361
Arthur J. Gallagher & Co
AJG
$65B
$4.46M 0.06%
+30,000
New +$4.29M
TACA
362
DELISTED
Trepont Acquisition Corp I
TACA
$4.45M 0.06%
446,404
– –
BSLK
363
DELISTED
Bolt Projects Holdings
BSLK
$4.45M 0.06%
22,741
-16,543
-42% -$3.21M
FANG icon
364
Diamondback Energy
FANG
$56.5B
$4.45M 0.06%
46,950
+11,120
+31% +$893K
MAR icon
365
Marriott International
MAR
$91.1B
$4.44M 0.06%
30,000
+10,000
+50% +$1.4M
MACQ
366
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$4.44M 0.06%
450,099
– –
HIIIU
367
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$4.43M 0.06%
450,000
– –
GT icon
368
Goodyear
GT
$1.75B
$4.42M 0.06%
+250,000
New +$4.06M
MCAE
369
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$4.42M 0.06%
450,000
– –
MRVI icon
370
Maravai LifeSciences
MRVI
$866M
$4.42M 0.06%
+90,000
New +$4.39M
GE icon
371
GE Aerospace
GE
$382B
$4.39M 0.06%
68,383
-11,872
-15% -$763K
BLUA
372
DELISTED
BlueRiver Acquisition Corp.
BLUA
$4.38M 0.06%
448,829
– –
PUCK
373
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$4.37M 0.06%
450,000
– –
STLA icon
374
Stellantis
STLA
$20.5B
$4.36M 0.06%
227,931
-269
-0.1% -$5.32K
ELF icon
375
e.l.f. Beauty
ELF
$5.61B
$4.36M 0.06%
150,000
-70,000
-32% -$2M
13 14
15
16 17

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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.