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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
SAGE
701
DELISTED
Sage Therapeutics
SAGE
$1.11M 0.02%
+25,000
New +$1.15M
SGFY
702
DELISTED
Signify Health, Inc.
SGFY
$1.1M 0.02%
+61,782
New +$1.59M
BA icon
703
Boeing
BA
$182B
$1.1M 0.01%
+5,000
New +$1.12M
LVS icon
704
Las Vegas Sands
LVS
$29.5B
$1.1M 0.01%
+30,000
New +$1.29M
ETRN
705
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.09M 0.01%
+107,500
New +$948K
WGO icon
706
Winnebago Industries
WGO
$905M
$1.09M 0.01%
15,000
-15,000
-50% -$1.05M
THRN
707
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$1.08M 0.01%
+125,000
New +$1.02M
QADA
708
PUT
DELISTED
QAD Inc.
QADA
$1.07M 0.01%
+12,300
New +$1.07M
FRSH icon
709
Freshworks
FRSH
$3.24B
$1.07M 0.01%
+25,000
New +$1.12M
BTAI icon
710
BioXcel Therapeutics
BTAI
$32.7M
$1.06M 0.01%
2,188
-312
-12% -$137K
TDS icon
711
Telephone and Data Systems
TDS
$3.84B
$1.06M 0.01%
54,356
– –
VQS
712
DELISTED
VIQ SOLUTIONS INC
VQS
$1.04M 0.01%
+352,942
New +$1.46M
WCC
713
WESCO International
WCC
$18B
$1.04M 0.01%
+9,000
New +$992K
CFFVU
714
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$1.02M 0.01%
100,001
– –
TMTS
715
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$1.02M 0.01%
100,300
– –
CORZ
716
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$1.01M 0.01%
100,000
– –
BALY icon
717
Bally's
BALY
$665M
$1M 0.01%
+20,000
New +$975K
NVSAU
718
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$998K 0.01%
100,000
– –
PACX
719
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$993K 0.01%
99,998
– –
NRACU
720
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$992K 0.01%
100,181
– –
GOSS icon
721
Gossamer Bio
GOSS
$89M
$987K 0.01%
78,500
-132,000
-63% -$1.22M
EJFA
722
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$986K 0.01%
99,999
– –
GTPA
723
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$982K 0.01%
100,000
– –
FAAS
724
DELISTED
DigiAsia
FAAS
$980K 0.01%
+98,000
New +$965K
SFR
725
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$980K 0.01%
99,999
– –
27 28
29
30 31

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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.