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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
TCAC
401
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$4.01M 0.05%
412,104
-10,324
-2% -$100K
CTAC
402
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$4M 0.05%
399,999
– –
JELD icon
403
JELD-WEN Holding
JELD
$164M
$3.98M 0.05%
158,812
-61,188
-28% -$1.63M
HLT icon
404
Hilton Worldwide
HLT
$70.8B
$3.96M 0.05%
30,000
– –
CFV
405
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$3.96M 0.05%
399,999
– –
ADF
406
DELISTED
Aldel Financial Inc
ADF
$3.96M 0.05%
391,951
-408,049
-51% -$4.05M
POW
407
DELISTED
Powered Brands Class A Ordinary Shares
POW
$3.94M 0.05%
399,999
– –
VAC icon
408
Marriott Vacations Worldwide
VAC
$3.95B
$3.93M 0.05%
25,000
+10,000
+67% +$1.51M
AGCO icon
409
AGCO
AGCO
$7.1B
$3.93M 0.05%
32,083
-2,000
-6% -$262K
IIII
410
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$3.93M 0.05%
399,999
– –
TZPS
411
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$3.92M 0.05%
399,999
– –
ACQR
412
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$3.91M 0.05%
400,000
– –
OPAL icon
413
OPAL Fuels
OPAL
$74.7M
$3.9M 0.05%
400,000
– –
MOND
414
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$3.9M 0.05%
400,000
– –
FRXB
415
DELISTED
Forest Road Acquisition Corp. II
FRXB
$3.9M 0.05%
400,000
– –
GNAC
416
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$3.9M 0.05%
399,999
– –
FXI icon
417
CALL
iShares China Large-Cap ETF
FXI
$4.25B
$3.89M 0.05%
+100,000
New +$4.13M
BITE
418
DELISTED
Bite Acquisition Corp.
BITE
$3.89M 0.05%
400,000
– –
SCLE
419
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$3.88M 0.05%
400,000
– –
ASAX
420
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$3.87M 0.05%
388,100
– –
PCG icon
421
PG&E
PCG
$38.1B
$3.85M 0.05%
401,144
-120,000
-23% -$1.13M
BMY icon
422
Bristol-Myers Squibb
BMY
$130B
$3.85M 0.05%
+65,000
New +$4.28M
MDAI icon
423
Spectral AI
MDAI
$54.4M
$3.81M 0.05%
393,044
-1,954
-0.5% -$18.9K
VZIO
424
DELISTED
VIZIO Holding Corp.
VZIO
$3.81M 0.05%
179,321
– –
BIOT
425
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$3.8M 0.05%
389,930
– –
15 16
17
18 19

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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.