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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
GMBT
551
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$2.46M 0.03%
249,501
– –
CYXT
552
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$2.46M 0.03%
266,000
-783,700
-75% -$7.33M
WARR
553
DELISTED
Warrior Technologies Acquisition Company
WARR
$2.45M 0.03%
250,000
– –
SCOB
554
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$2.45M 0.03%
251,399
– –
LEGA
555
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$2.45M 0.03%
250,000
– –
TWOA
556
DELISTED
two
TWOA
$2.45M 0.03%
250,000
– –
FCAX
557
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$2.44M 0.03%
250,000
– –
GTPB
558
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$2.44M 0.03%
250,000
– –
GSEV
559
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$2.44M 0.03%
250,000
– –
MSAC
560
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$2.44M 0.03%
250,000
– –
HUGS
561
DELISTED
USHG Acquisition Corp.
HUGS
$2.43M 0.03%
249,999
– –
SBII
562
DELISTED
Sandbridge X2 Corp.
SBII
$2.43M 0.03%
249,999
– –
FOLD
563
DELISTED
Amicus Therapeutics
FOLD
$2.39M 0.03%
250,000
-65,000
-21% -$665K
EB
564
DELISTED
Eventbrite
EB
$2.36M 0.03%
125,000
– –
LMACA
565
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$2.35M 0.03%
233,277
– –
NTLA icon
566
Intellia Therapeutics
NTLA
$1.66B
$2.35M 0.03%
+17,500
New +$2.65M
PHIC
567
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$2.34M 0.03%
238,911
-1,675
-0.7% -$16.4K
LICY
568
DELISTED
Li-Cycle Holdings Corp.
LICY
$2.33M 0.03%
+25,000
New +$1.84M
ENJY
569
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$2.32M 0.03%
232,649
– –
UHG
570
DELISTED
United Homes Group
UHG
$2.32M 0.03%
238,743
-1,603
-0.7% -$15.5K
MYPS icon
571
PLAYSTUDIOS Inc
MYPS
$66.2M
$2.32M 0.03%
508,800
-750,000
-60% -$4.21M
DRVN icon
572
Driven Brands
DRVN
$2.12B
$2.31M 0.03%
80,000
-45,000
-36% -$1.33M
AMGN icon
573
Amgen
AMGN
$226B
$2.3M 0.03%
+10,800
New +$2.49M
JAZZ icon
574
Jazz Pharmaceuticals
JAZZ
$16B
$2.28M 0.03%
+17,500
New +$2.64M
AEP icon
575
American Electric Power
AEP
$68.3B
$2.27M 0.03%
+27,979
New +$2.44M
21 22
23
24 25

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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.