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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
GNTX icon
501
Gentex
GNTX
$4.93B
$2.97M 0.04%
+90,000
New +$2.91M
FTAA
502
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$2.96M 0.04%
300,000
– –
BRNS
503
Barinthus Biotherapeutics
BRNS
$22.7M
$2.96M 0.04%
189,301
– –
ASMB icon
504
Assembly Biosciences
ASMB
$537M
$2.96M 0.04%
70,833
+8,333
+13% +$349K
PMGM
505
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$2.96M 0.04%
300,000
– –
NRGV icon
506
Energy Vault
NRGV
$721M
$2.95M 0.04%
298,275
-163,998
-35% -$1.6M
ALTU
507
DELISTED
Altitude Acquisition Corp
ALTU
$2.95M 0.04%
300,000
– –
NSTD
508
DELISTED
Northern Star Investment Corp. IV
NSTD
$2.94M 0.04%
300,000
– –
APGB
509
DELISTED
Apollo Strategic Growth Capital II
APGB
$2.94M 0.04%
300,380
-6,820
-2% -$66.3K
NSTC
510
DELISTED
Northern Star Investment Corp. III
NSTC
$2.94M 0.04%
301,386
– –
SNRH
511
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$2.93M 0.04%
300,000
– –
NAAC
512
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$2.93M 0.04%
300,000
– –
CSTA
513
DELISTED
Constellation Acquisition Corp I
CSTA
$2.93M 0.04%
299,849
-50,150
-14% -$487K
ACII
514
DELISTED
Atlas Crest Investment Corp. II
ACII
$2.93M 0.04%
299,904
– –
FVT
515
DELISTED
Fortress Value Acquisition Corp. III
FVT
$2.93M 0.04%
300,000
– –
LLAP
516
DELISTED
Terran Orbital Corporation
LLAP
$2.92M 0.04%
300,000
– –
RMGC
517
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$2.92M 0.04%
300,000
– –
ADER
518
DELISTED
26 Capital Acquisition Corp
ADER
$2.92M 0.04%
300,000
– –
MACC
519
DELISTED
Mission Advancement Corp.
MACC
$2.92M 0.04%
300,000
– –
VEEA
520
Veea Inc
VEEA
$6.56M
$2.9M 0.04%
300,000
– –
LOKM
521
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$2.9M 0.04%
300,000
– –
VTRS icon
522
Viatris
VTRS
$18.6B
$2.85M 0.04%
210,000
+50,000
+31% +$709K
ACAD icon
523
CALL
Acadia Pharmaceuticals
ACAD
$5.07B
$2.84M 0.04%
+171,000
New +$3.3M
KDP icon
524
PUT
Keurig Dr Pepper
KDP
$39.7B
$2.84M 0.04%
+83,100
New +$2.91M
CVE icon
525
Cenovus Energy
CVE
$55.8B
$2.84M 0.04%
281,834
+49,044
+21% +$419K
19 20
21
22 23

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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.