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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
FOXO
451
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$3.48M 0.05%
1,775
-29
-2% -$56.6K
SIOX
452
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$3.48M 0.05%
1,605,000
+65,000
+4% +$141K
ASTS icon
453
AST SpaceMobile
ASTS
$21.4B
$3.48M 0.05%
321,485
-182,204
-36% -$2.04M
AGIO icon
454
Agios Pharmaceuticals
AGIO
$1.95B
$3.46M 0.05%
75,000
+20,000
+36% +$966K
FOXW
455
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$3.46M 0.05%
350,047
– –
XLRN
456
DELISTED
Acceleron Pharma
XLRN
$3.44M 0.05%
+20,000
New +$2.62M
JBLU icon
457
JetBlue
JBLU
$2.19B
$3.44M 0.05%
225,000
+150,000
+200% +$2.3M
TMUS icon
458
T-Mobile US
TMUS
$192B
$3.43M 0.05%
26,820
-20,000
-43% -$2.79M
AMPS
459
DELISTED
Altus Power
AMPS
$3.41M 0.05%
343,750
-756,250
-69% -$7.49M
DAL icon
460
Delta Air Lines
DAL
$59.5B
$3.41M 0.05%
80,000
+50,000
+167% +$2.04M
PEAR
461
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$3.41M 0.05%
342,630
– –
LCAA
462
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$3.4M 0.05%
349,998
– –
GROV icon
463
Grove Collaborative
GROV
$44.4M
$3.4M 0.05%
70,000
– –
PPGH
464
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$3.37M 0.05%
341,271
-58,729
-15% -$572K
DHI icon
465
D.R. Horton
DHI
$42.2B
$3.36M 0.05%
40,000
+25,000
+167% +$2.3M
CF icon
466
CF Industries
CF
$17.8B
$3.35M 0.05%
+60,000
New +$2.88M
PTCT icon
467
PTC Therapeutics
PTCT
$6.15B
$3.35M 0.05%
90,000
+30,000
+50% +$1.23M
PMVC
468
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$3.35M 0.05%
341,075
-8,925
-3% -$87K
FFAI
469
PUT
Faraday Future Intelligent Electric
FFAI
$10.6M
– –
0
– –
RL icon
470
Ralph Lauren
RL
$23.7B
$3.33M 0.05%
30,000
+5,000
+20% +$578K
GRCY
471
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$3.31M 0.05%
325,000
– –
REAL icon
472
The RealReal
REAL
$1.44B
$3.29M 0.04%
+250,000
New +$3.7M
TRP icon
473
TC Energy
TRP
$66.3B
$3.29M 0.04%
+68,519
New +$3.32M
OVV icon
474
Ovintiv
OVV
$17.6B
$3.29M 0.04%
+100,000
New +$2.76M
ZFOX
475
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$3.28M 0.04%
328,318
– –
17 18
19
20 21

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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.