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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
FATH
426
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$3.79M 0.05%
19,256
-25
-0.1% -$4.92K
AUR icon
427
Aurora
AUR
$13.6B
$3.79M 0.05%
381,417
– –
ISLE
428
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$3.77M 0.05%
384,000
– –
DE icon
429
Deere & Co
DE
$167B
$3.77M 0.05%
+11,246
New +$4.05M
ZNGA
430
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.77M 0.05%
+500,000
New +$4.54M
PLCE icon
431
Children's Place
PLCE
$56.3M
$3.76M 0.05%
50,000
+20,000
+67% +$1.77M
ACAD icon
432
Acadia Pharmaceuticals
ACAD
$5.07B
$3.75M 0.05%
226,000
+166,000
+277% +$3.2M
OCAX
433
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$3.71M 0.05%
375,000
– –
HEXO
434
DELISTED
HEXO Corp. Common Shares
HEXO
$3.68M 0.05%
142,857
-185,875
-57% -$8.62M
OHPA
435
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$3.67M 0.05%
378,603
-5,961
-2% -$58.1K
PAFOU
436
DELISTED
Pacifico Acquisition Corp. Units
PAFOU
$3.65M 0.05%
+360,000
New +$3.63M
PCPC
437
DELISTED
Periphas Capital Partnering Corporation
PCPC
$3.65M 0.05%
150,000
– –
LJAQ
438
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$3.62M 0.05%
367,718
– –
WRAC
439
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$3.62M 0.05%
+365,437
New +$3.61M
EOG icon
440
EOG Resources
EOG
$75.2B
$3.61M 0.05%
+45,000
New +$3.28M
VELO
441
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$3.59M 0.05%
364,101
– –
CXAI icon
442
CXApp
CXAI
$17.8M
$3.57M 0.05%
359,600
-1,200
-0.3% -$11.9K
FOSL icon
443
Fossil Group
FOSL
$310M
$3.56M 0.05%
+300,000
New +$3.88M
SOC icon
444
Sable Offshore Corp
SOC
$891M
$3.55M 0.05%
365,004
-9,996
-3% -$96.7K
HZAC
445
DELISTED
Horizon Acquisition Corporation
HZAC
$3.54M 0.05%
354,416
– –
AIN icon
446
Albany International
AIN
$1.79B
$3.52M 0.05%
+45,746
New +$3.67M
BOWX
447
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$3.51M 0.05%
+351,028
New +$3.6M
ATSPT
448
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$3.5M 0.05%
358,148
– –
BMBL icon
449
Bumble
BMBL
$367M
$3.5M 0.05%
+70,000
New +$3.64M
EXEL icon
450
Exelixis
EXEL
$12.7B
$3.49M 0.05%
165,000
-10,000
-6% -$186K
16 17
18
19 20

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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.