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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
LSTR icon
651
Landstar System
LSTR
$6.42B
$1.57M 0.02%
+9,922
New +$1.58M
ATVI
652
DELISTED
Activision Blizzard
ATVI
$1.55M 0.02%
+20,000
New +$1.67M
EVOJ
653
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$1.54M 0.02%
159,010
– –
RRR icon
654
Red Rock Resorts
RRR
$3.65B
$1.54M 0.02%
+30,000
New +$1.31M
IPOF
655
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.53M 0.02%
150,400
+400
+0.3% +$4.01K
DTRTU
656
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$1.51M 0.02%
+150,000
New +$1.51M
MIT.U
657
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$1.49M 0.02%
150,001
-1
-0% -$10
FSRD
658
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$1.48M 0.02%
150,000
– –
GIIX
659
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.47M 0.02%
150,000
– –
SPWR icon
660
SunPower Inc
SPWR
$48.7M
$1.46M 0.02%
150,000
– –
JCIC
661
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.46M 0.02%
149,800
-56,006
-27% -$542K
TMAC
662
DELISTED
The Music Acquisition Corporation
TMAC
$1.46M 0.02%
150,000
– –
AISP
663
Airship AI Holdings
AISP
$67.2M
$1.46M 0.02%
150,000
– –
MTH icon
664
Meritage Homes
MTH
$4.8B
$1.46M 0.02%
30,000
+10,000
+50% +$515K
ROSS
665
DELISTED
Ross Acquisition Corp II
ROSS
$1.45M 0.02%
150,000
– –
TWKS
666
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$1.44M 0.02%
+50,000
New +$1.48M
KYNB
667
Kyntra Bio
KYNB
$28.6M
$1.43M 0.02%
+5,600
New +$1.98M
ENTA icon
668
Enanta Pharmaceuticals
ENTA
$393M
$1.42M 0.02%
25,000
-50,000
-67% -$2.47M
RACB
669
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$1.41M 0.02%
142,833
– –
APGN
670
DELISTED
Apexigen, Inc. Common Stock
APGN
$1.39M 0.02%
140,000
– –
CBAY
671
DELISTED
Cymabay Therapeutics
CBAY
$1.39M 0.02%
380,052
+80,052
+27% +$315K
NSTB
672
DELISTED
Northern Star Investment Corp. II
NSTB
$1.38M 0.02%
138,753
+38,753
+39% +$385K
TPGY
673
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$1.37M 0.02%
+129,825
New +$1.48M
S icon
674
SentinelOne
S
$8.17B
$1.34M 0.02%
25,000
-75,000
-75% -$4.12M
EXEEL
675
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$1.33M 0.02%
45,621
– –
25 26
27
28 29

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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.