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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
LEN icon
526
Lennar Class A
LEN
$20.5B
$2.81M 0.04%
30,990
+5,165
+20% +$511K
AMCX icon
527
AMC Global Media
AMCX
$487M
$2.79M 0.04%
+60,000
New +$3.07M
SLAC
528
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$2.78M 0.04%
283,924
– –
PRKS icon
529
United Parks & Resorts
PRKS
$1.98B
$2.77M 0.04%
50,000
– –
KAHC
530
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$2.76M 0.04%
283,195
-36,273
-11% -$353K
OGE icon
531
OGE Energy
OGE
$9.64B
$2.76M 0.04%
+83,742
New +$2.89M
AUS
532
DELISTED
Austerlitz Acquisition Corporation I
AUS
$2.73M 0.04%
275,000
– –
CHAA
533
DELISTED
Catcha Investment Corp
CHAA
$2.71M 0.04%
277,725
– –
H icon
534
Hyatt Hotels
H
$16.6B
$2.7M 0.04%
35,000
+10,000
+40% +$754K
RRC icon
535
Range Resources
RRC
$9.41B
$2.69M 0.04%
118,735
-16,845
-12% -$273K
HCII
536
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$2.68M 0.04%
275,000
– –
SVOK
537
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$2.68M 0.04%
269,800
+249,800
+1,249% +$2.47M
MACA
538
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$2.67M 0.04%
275,000
– –
QNGY
539
DELISTED
Quanergy Systems, Inc.
QNGY
$2.66M 0.04%
13,333
-290
-2% -$57.6K
ABGI
540
DELISTED
ABG Acquisition Corp. I
ABGI
$2.65M 0.04%
271,922
– –
ILMN icon
541
Illumina
ILMN
$28.6B
$2.64M 0.04%
+6,682
New +$3.07M
ADNT icon
542
Adient
ADNT
$1.43B
$2.63M 0.04%
63,500
+25,000
+65% +$996K
AZEK
543
DELISTED
The AZEK Co
AZEK
$2.63M 0.04%
72,000
– –
MGM icon
544
MGM Resorts International
MGM
$11B
$2.59M 0.04%
60,000
-5,000
-8% -$204K
DCPH
545
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$2.55M 0.03%
+75,000
New +$2.39M
WYNN icon
546
Wynn Resorts
WYNN
$10.8B
$2.54M 0.03%
30,000
+10,000
+50% +$987K
MOR
547
DELISTED
MorphoSys AG American Depositary Shares
MOR
$2.53M 0.03%
+214,985
New +$3.11M
CRU
548
DELISTED
Crucible Acquisition Corporation
CRU
$2.52M 0.03%
258,024
– –
ATA
549
DELISTED
Americas Technology Acquisition Corp.
ATA
$2.51M 0.03%
250,000
– –
WEC icon
550
WEC Energy
WEC
$35.4B
$2.47M 0.03%
+27,957
New +$2.62M
20 21
22
23 24

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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.