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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
RBLX icon
576
Roblox
RBLX
$25.3B
$2.27M 0.03%
+30,000
New +$2.46M
DRNA
577
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$2.22M 0.03%
110,000
+25,024
+29% +$691K
EAF icon
578
GrafTech
EAF
$198M
$2.2M 0.03%
21,299
+5,299
+33% +$580K
BTMD icon
579
Biote Corp
BTMD
$44.6M
$2.2M 0.03%
225,532
– –
LIDR icon
580
AEye
LIDR
$60.9M
$2.19M 0.03%
13,333
+12,384
+1,305% +$3.43M
HPX
581
DELISTED
HPX Corp.
HPX
$2.19M 0.03%
222,400
– –
ITQ
582
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$2.17M 0.03%
222,640
– –
STRE
583
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$2.13M 0.03%
218,000
– –
F icon
584
Ford
F
$55.2B
$2.12M 0.03%
+150,000
New +$2.04M
SRZN icon
585
Surrozen
SRZN
$294M
$2.11M 0.03%
20,000
+6,667
+50% +$938K
RGNX icon
586
Regenxbio
RGNX
$731M
$2.1M 0.03%
50,000
-27,500
-35% -$990K
PCT icon
587
PureCycle Technologies
PCT
$1.5B
$2.08M 0.03%
156,399
+140,695
+896% +$2.12M
HCCC
588
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$2.07M 0.03%
209,510
– –
VLTA
589
PUT
DELISTED
Volta Inc.
VLTA
$2.05M 0.03%
+237,200
New +$2.43M
TFII icon
590
TFI International
TFII
$11.9B
$2.04M 0.03%
+20,000
New +$2.14M
BSN
591
DELISTED
Broadstone Acquisition Corp.
BSN
$1.99M 0.03%
200,000
– –
MLAC
592
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$1.99M 0.03%
200,000
– –
EMBK
593
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$1.99M 0.03%
10,000
– –
SDA icon
594
SunCar Technology Group
SDA
$79.6M
$1.98M 0.03%
200,000
– –
LGACU
595
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$1.98M 0.03%
200,001
– –
MRO
596
DELISTED
Marathon Oil Corporation
MRO
$1.98M 0.03%
145,000
-7,720
-5% -$93.1K
AAC.U
597
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$1.98M 0.03%
200,000
– –
SM icon
598
SM Energy
SM
$7.77B
$1.98M 0.03%
+75,000
New +$1.52M
KVSA
599
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.97M 0.03%
200,000
– –
ABX
600
Abacus Global Management
ABX
$858M
$1.97M 0.03%
200,000
– –
22 23
24
25 26

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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.