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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
CWAN
676
DELISTED
Clearwater Analytics
CWAN
$1.32M 0.02%
+51,500
New +$1.32M
SCOA
677
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.32M 0.02%
135,485
-139,515
-51% -$1.36M
COLD icon
678
Americold
COLD
$4.34B
$1.29M 0.02%
+44,507
New +$1.63M
BPMC
679
DELISTED
Blueprint Medicines
BPMC
$1.28M 0.02%
12,500
-12,500
-50% -$1.16M
HHGCU
680
DELISTED
HHG Capital Corporation Units
HHGCU
$1.28M 0.02%
+125,000
New +$1.28M
CPUH.U
681
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$1.25M 0.02%
125,000
– –
OTMO
682
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$1.24M 0.02%
+17,348
New +$1.65M
ANGI icon
683
Angi Inc
ANGI
$191M
$1.23M 0.02%
+10,000
New +$1.15M
CAUD
684
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$1.23M 0.02%
+125,000
New +$1.22M
THO icon
685
Thor Industries
THO
$4.1B
$1.23M 0.02%
10,000
-10,000
-50% -$1.14M
LAAA
686
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$1.23M 0.02%
+125,000
New +$1.21M
EQRX
687
DELISTED
EQRx, Inc. Common Stock
EQRX
$1.22M 0.02%
123,225
+23,225
+23% +$232K
LVRA
688
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$1.22M 0.02%
124,998
– –
AGC
689
PUT
DELISTED
Altimeter Growth Corp
AGC
$1.22M 0.02%
+119,000
New +$1.27M
CCXI
690
DELISTED
ChemoCentryx, Inc.
CCXI
$1.2M 0.02%
70,000
-59,900
-46% -$933K
CCXI
691
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
$1.2M 0.02%
+70,000
New +$1.09M
TECK icon
692
Teck Resources
TECK
$31.1B
$1.2M 0.02%
48,000
-101,110
-68% -$2.32M
TRIP icon
693
TripAdvisor
TRIP
$1.28B
$1.19M 0.02%
35,000
+15,000
+75% +$538K
TLSI icon
694
TriSalus Life Sciences
TLSI
$353M
$1.16M 0.02%
116,945
-54
-0% -$529
CTEV
695
Claritev Corp
CTEV
$652M
$1.15M 0.02%
+5,105
New +$1.38M
AMRN
696
Amarin Corp
AMRN
$299M
$1.15M 0.02%
11,250
-3,750
-25% -$368K
PV
697
DELISTED
Primavera Capital Acquisition Corporation
PV
$1.13M 0.02%
116,320
– –
SUNL
698
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$1.13M 0.02%
10,605
-17,841
-63% -$2.52M
POWRU
699
DELISTED
Powered Brands Units
POWRU
$1.12M 0.02%
113,025
– –
COMP icon
700
Compass
COMP
$10.2B
$1.11M 0.02%
84,043
-40,770
-33% -$586K
26 27
28
29 30

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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.