We are live on ! Find out more
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
SCVX
26
DELISTED
SCVX Corp.
SCVX
$23.5M 0.32%
2,371,148
– –
GBTG icon
27
American Express Global Business Travel
GBTG
$4.94B
$23.1M 0.31%
2,370,000
– –
TRGP icon
28
Targa Resources
TRGP
$57.1B
$21.8M 0.3%
443,833
+355,043
+400% +$15.6M
OKE icon
29
Oneok
OKE
$56.9B
$21.7M 0.29%
+373,972
New +$20.1M
FWONK icon
30
Liberty Media Series C
FWONK
$25.8B
$21.5M 0.29%
432,115
+108,601
+34% +$5.14M
ATC
31
DELISTED
Atotech Limited
ATC
$20.9M 0.28%
866,862
+853,024
+6,164% +$20.5M
BBL
32
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$20.2M 0.27%
+398,000
New +$23.9M
DISA
33
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$19.7M 0.27%
2,025,615
-14,382
-0.7% -$139K
ETAC
34
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$19.6M 0.27%
1,999,998
– –
FMAC
35
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$19.6M 0.27%
1,999,998
– –
WMB icon
36
Williams Companies
WMB
$87.9B
$19.4M 0.26%
747,371
+657,501
+732% +$16.6M
CTLP
37
DELISTED
Cantaloupe
CTLP
$19.3M 0.26%
1,793,582
+3,643
+0.2% +$37.7K
LGF.B
38
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$18.8M 0.26%
1,449,410
+134,763
+10% +$1.77M
VICI icon
39
VICI Properties
VICI
$28.7B
$18.7M 0.25%
+657,007
New +$20M
LSXMA
40
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$18.6M 0.25%
535,268
+115,889
+28% +$4.05M
WSC icon
41
WillScot Mobile Mini Holdings
WSC
$4.18B
$17.7M 0.24%
557,934
– –
LCA
42
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$17.5M 0.24%
1,800,000
– –
CZR icon
43
Caesars Entertainment
CZR
$6.13B
$17.5M 0.24%
155,772
+58,300
+60% +$5.69M
CIT
44
DELISTED
CIT Group Inc.
CIT
$17.4M 0.24%
+335,790
New +$17.2M
ESSC
45
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$16.8M 0.23%
1,651,900
– –
LNG icon
46
Cheniere Energy
LNG
$54.9B
$16.5M 0.22%
169,005
+133,765
+380% +$11.7M
GPOR icon
47
Gulfport Energy Corp
GPOR
$2.97B
$16.4M 0.22%
200,000
+42,000
+27% +$2.92M
CG icon
48
Carlyle Group
CG
$17.2B
$16.1M 0.22%
+340,000
New +$16.3M
MPC icon
49
Marathon Petroleum
MPC
$90B
$15.9M 0.22%
256,960
– –
ENB icon
50
Enbridge
ENB
$112B
$15.4M 0.21%
386,620
+260,400
+206% +$10.3M
1
2
3 4 5

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return

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.