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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
KURA icon
601
Kura Oncology
KURA
$891M
$1.97M 0.03%
105,000
+25,000
+31% +$471K
PRPC
602
DELISTED
CC Neuberger Principal Holdings III
PRPC
$1.96M 0.03%
201,000
– –
RDUS
603
CALL
DELISTED
Radius Health, Inc.
RDUS
$1.96M 0.03%
+158,100
New +$2.28M
KWAC
604
DELISTED
Kingswood Acquisition Corp.
KWAC
$1.96M 0.03%
194,471
– –
CRSP icon
605
CRISPR Therapeutics
CRSP
$5.24B
$1.96M 0.03%
17,500
+10,000
+133% +$1.26M
PKBO
606
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$1.96M 0.03%
200,000
– –
GLHA
607
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$1.96M 0.03%
200,000
– –
RGTI icon
608
Rigetti Computing
RGTI
$6.2B
$1.95M 0.03%
200,000
– –
COOL
609
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.95M 0.03%
199,998
– –
FRON
610
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$1.95M 0.03%
200,000
– –
KRNL
611
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.95M 0.03%
200,000
– –
DLCA
612
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$1.95M 0.03%
200,000
– –
PICC
613
DELISTED
Pivotal Investment Corporation III
PICC
$1.95M 0.03%
200,000
– –
BCAB icon
614
BioAtla
BCAB
$5.68M
$1.95M 0.03%
+1,428
New +$2.78M
PARA
615
Banzai International
PARA
$5.6M
$1.94M 0.03%
20
– –
COLM icon
616
Columbia Sportswear
COLM
$2.96B
$1.92M 0.03%
20,000
-20,000
-50% -$2.02M
CIVI
617
DELISTED
Civitas Resources
CIVI
$1.92M 0.03%
+40,000
New +$1.64M
SLCR
618
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$1.92M 0.03%
194,908
– –
TNL icon
619
Travel + Leisure Co
TNL
$4.57B
$1.91M 0.03%
35,000
+5,000
+17% +$273K
AL
620
DELISTED
Air Lease Corp
AL
$1.88M 0.03%
+47,900
New +$1.95M
CAKE icon
621
Cheesecake Factory
CAKE
$5.55B
$1.88M 0.03%
40,000
+30,000
+300% +$1.41M
LONA
622
LeonaBio Inc
LONA
$73.9M
$1.88M 0.03%
20,000
+5,000
+33% +$509K
TDG icon
623
TransDigm Group
TDG
$68.7B
$1.87M 0.03%
3,000
-500
-14% -$312K
MAA icon
624
Mid-America Apartment Communities
MAA
$15.6B
$1.87M 0.03%
+10,000
New +$1.88M
MRK icon
625
Merck
MRK
$334B
$1.87M 0.03%
24,865
-20,135
-45% -$1.53M
23 24
25
26 27

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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.