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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
FSSI
626
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$1.86M 0.03%
190,130
– –
HCIIU
627
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$1.83M 0.02%
184,368
– –
RRX icon
628
Regal Rexnord
RRX
$11.4B
$1.82M 0.02%
12,136
-11,000
-48% -$1.58M
CLYM
629
Climb Bio
CLYM
$848M
$1.8M 0.02%
+100,000
New +$2.07M
ACVA icon
630
ACV Auctions
ACVA
$1.37B
$1.79M 0.02%
100,000
+60,000
+150% +$1.27M
COUR icon
631
Coursera
COUR
$1.53B
$1.77M 0.02%
+56,035
New +$2.11M
FAZE
632
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$1.75M 0.02%
180,000
– –
MLGO
633
MicroAlgo
MLGO
$46.3M
$1.74M 0.02%
29
– –
IDA icon
634
Idacorp
IDA
$8.13B
$1.74M 0.02%
+16,789
New +$1.75M
SOND
635
DELISTED
Sonder
SOND
$1.74M 0.02%
8,787
-829
-9% -$164K
DDMX
636
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$1.74M 0.02%
175,000
– –
ESLA icon
637
Estrella Immunopharma
ESLA
$31M
$1.73M 0.02%
+175,000
New +$1.72M
TALK icon
638
Talkspace
TALK
$871M
$1.73M 0.02%
474,500
-325,500
-41% -$1.79M
MGA icon
639
Magna International
MGA
$18.6B
$1.73M 0.02%
23,000
-2,000
-8% -$165K
ITT icon
640
ITT
ITT
$19.3B
$1.72M 0.02%
+20,000
New +$1.88M
EUSG
641
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$1.72M 0.02%
173,050
– –
EYE icon
642
National Vision
EYE
$1.51B
$1.7M 0.02%
+30,000
New +$1.66M
SRAD icon
643
Sportradar
SRAD
$4.01B
$1.7M 0.02%
+75,000
New +$1.91M
BTTX
644
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$1.7M 0.02%
170,000
-200,000
-54% -$1.99M
ABNB icon
645
Airbnb
ABNB
$111B
$1.68M 0.02%
+10,000
New +$1.53M
CMS icon
646
CMS Energy
CMS
$22.1B
$1.67M 0.02%
+27,964
New +$1.74M
MIMO
647
DELISTED
Airspan Networks Holdings Inc
MIMO
$1.67M 0.02%
250,000
-750,000
-75% -$6.74M
NKTR icon
648
Nektar Therapeutics
NKTR
$2.58B
$1.66M 0.02%
6,167
-1,166
-16% -$280K
MRSN
649
DELISTED
Mersana Therapeutics
MRSN
$1.65M 0.02%
7,000
+4,200
+150% +$1.23M
OPA
650
DELISTED
Magnum Opus Acquisition Limited
OPA
$1.59M 0.02%
161,104
– –
24 25
26
27 28

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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.