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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
VNT icon
376
Vontier
VNT
$4.61B
$4.33M 0.06%
129,010
-24,990
-16% -$848K
ULTA icon
377
Ulta Beauty
ULTA
$23.3B
$4.33M 0.06%
+12,000
New +$4.33M
ACAH
378
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$4.31M 0.06%
444,871
-57,530
-11% -$556K
MGY icon
379
Magnolia Oil & Gas
MGY
$6.16B
$4.3M 0.06%
+241,960
New +$3.66M
SIRI icon
380
CALL
SiriusXM
SIRI
$9.61B
$4.3M 0.06%
70,430
+18,020
+34% +$1.13M
SGMO
381
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$4.28M 0.06%
475,000
+25,000
+6% +$247K
VST icon
382
Vistra
VST
$48.6B
$4.28M 0.06%
+250,000
New +$4.62M
TSM icon
383
PUT
TSMC
TSM
$2.19T
$4.24M 0.06%
38,000
– –
NDAC
384
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$4.24M 0.06%
433,833
-34,047
-7% -$332K
EUCR
385
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$4.24M 0.06%
433,382
– –
KEX icon
386
Kirby Corp
KEX
$7B
$4.22M 0.06%
88,000
+60,000
+214% +$3.33M
HLGN
387
DELISTED
Heliogen, Inc.
HLGN
$4.2M 0.06%
12,084
-3,622
-23% -$1.25M
XEC
388
DELISTED
CIMAREX ENERGY CO
XEC
$4.19M 0.06%
+48,000
New +$3.33M
FZT
389
DELISTED
FAST Acquisition Corp. II
FZT
$4.16M 0.06%
428,863
-71,137
-14% -$691K
FLEX icon
390
Flex
FLEX
$45.2B
$4.15M 0.06%
311,290
-119,430
-28% -$1.61M
CALY
391
Callaway Golf Company
CALY
$3.01B
$4.14M 0.06%
150,000
+90,000
+150% +$2.74M
WINVU
392
DELISTED
WinVest Acquisition Corp. Unit
WINVU
$4.12M 0.06%
+400,000
New +$4.06M
XNCR icon
393
Xencor
XNCR
$1.64B
$4.12M 0.06%
126,000
+31,000
+33% +$1.02M
LUV icon
394
Southwest Airlines
LUV
$22.3B
$4.11M 0.06%
80,000
+30,000
+60% +$1.52M
SPK
395
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$4.1M 0.06%
+412,583
New +$4.08M
CWH icon
396
Camping World
CWH
$655M
$4.08M 0.06%
105,000
+70,000
+200% +$2.75M
OACB
397
DELISTED
Oaktree Acquisition Corp. II
OACB
$4.07M 0.06%
415,551
– –
CPAAU
398
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$4.04M 0.05%
+400,000
New +$4.01M
DSAQ.U
399
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$4.03M 0.05%
+400,000
New +$4.03M
DFNS
400
T3 Defense Inc
DFNS
$37M
$4.01M 0.05%
554
– –
14 15
16
17 18

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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.