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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
EXPE icon
476
Expedia Group
EXPE
$38.8B
$3.28M 0.04%
20,000
-30,000
-60% -$4.64M
MCRB icon
477
Seres Therapeutics
MCRB
$46.5M
$3.27M 0.04%
+23,500
New +$4.6M
ACKIT
478
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$3.27M 0.04%
325,300
– –
ALK icon
479
Alaska Air
ALK
$5.43B
$3.25M 0.04%
55,392
+10,000
+22% +$576K
SBEA
480
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$3.24M 0.04%
331,353
– –
DCPH
481
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$3.23M 0.04%
95,000
-152,500
-62% -$4.87M
KBH icon
482
KB Home
KBH
$3.53B
$3.18M 0.04%
81,713
+1,713
+2% +$71.1K
ACBA
483
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$3.15M 0.04%
310,000
– –
PPL
484
PPL Corp
PPL
$26.6B
$3.12M 0.04%
+111,759
New +$3.22M
CMBT
485
CMB.TECH NV
CMBT
$4.68B
$3.12M 0.04%
319,199
-309,801
-49% -$2.64M
RCL icon
486
Royal Caribbean
RCL
$82.1B
$3.11M 0.04%
35,000
+25,000
+250% +$2.02M
OPTU
487
Optimum Communications Inc
OPTU
$222M
$3.1M 0.04%
149,720
-497,788
-77% -$14.5M
HOLO icon
488
MicroCloud Hologram
HOLO
$38.5M
$3.08M 0.04%
+39
New +$3.07M
IP icon
489
International Paper
IP
$22B
$3.08M 0.04%
+58,080
New +$3.23M
BNIXU
490
DELISTED
Bannix Acquisition Corp. Unit
BNIXU
$3.08M 0.04%
+300,000
New +$3.06M
OXUSU
491
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$3.05M 0.04%
+300,000
New +$3.03M
FLYA.U
492
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$3.04M 0.04%
+300,000
New +$3.05M
TAK icon
493
Takeda Pharmaceutical
TAK
$55.7B
$3.03M 0.04%
185,000
+10,000
+6% +$168K
TBSA
494
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$3.03M 0.04%
308,553
– –
SPAQ
495
DELISTED
Spartan Acquisition Corp. III
SPAQ
$3.02M 0.04%
305,832
– –
JWSM.U
496
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$3.01M 0.04%
300,000
– –
VINC
497
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$3M 0.04%
+10,000
New +$2.92M
PRPC.U
498
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$2.98M 0.04%
300,000
– –
VOSO
499
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$2.97M 0.04%
300,000
– –
DCRN
500
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$2.97M 0.04%
300,170
– –
18 19
20
21 22

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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.