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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
(-11%)
Cap. Flow
-$2.64B
Cap. Flow
% of AUM
-35.84%
Top 10 Holdings %
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 |
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 |
Apple
AAPL
|
+$267M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$188M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$148M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Liberty Global Class A
LBTYA
$3.46B
| $15.3M | 0.21% |
511,959
+55,000
| +12% | +$1.52M |
|
52
PSQ Holdings
PSQH
$14M
| $14.9M | 0.2% |
+103,052
| New | +$14.9M |
|
|
FVIV
53
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
| $14.9M | 0.2% |
1,533,896
-35,880
| -2% | -$349K |
|
54
iHeartMedia
IHRT
$561M
| $14.8M | 0.2% |
593,130
+67,439
| +13% | +$1.66M |
|
|
DISH
55
DELISTED
DISH Network Corp.
DISH
| $14.5M | 0.2% |
333,467
-44,755
| -12% | -$1.91M |
|
56
HUTCHMED
HCM
$2.18B
| $14.4M | 0.19% |
392,636
| – | – |
|
|
FFAI
57
Faraday Future Intelligent Electric
FFAI
$11.2M
| $14.1M | 0.19% |
+1
| New | +$16.5M |
|
|
QFTA
58
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
| $13.9M | 0.19% |
1,413,953
| – | – |
|
|
HHLA
59
DELISTED
HH&L Acquisition Co.
HHLA
| $13.8M | 0.19% |
1,424,750
| – | – |
|
60
Bank of America
BAC
$447B
| $13.8M | 0.19% |
325,000
+65,000
| +25% | +$2.62M |
|
61
Equitable Holdings
EQH
$14.4B
| $13.8M | 0.19% |
465,000
+40,000
| +9% | +$1.21M |
|
62
Booking.com
BKNG
$160B
| $13.7M | 0.19% |
144,550
-6,250
| -4% | -$561K |
|
63
Ameriprise Financial
AMP
$49.2B
| $13.2M | 0.18% |
50,000
+5,000
| +11% | +$1.31M |
|
64
Kiniksa Pharmaceuticals
KNSA
$5.97B
| $13.1M | 0.18% |
1,150,000
+350,000
| +44% | +$4.56M |
|
|
AEAC
65
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
| $12.9M | 0.17% |
1,327,347
-3,124
| -0.2% | -$30.3K |
|
66
Alpha Metallurgical Resources
AMR
$1.95B
| $12.8M | 0.17% |
257,981
+228,850
| +786% | +$8.22M |
|
|
AAC
67
DELISTED
Ares Acquisition Corporation
AAC
| $12.7M | 0.17% |
1,308,016
-151,204
| -10% | -$1.47M |
|
|
CLOE
68
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
| $12.4M | 0.17% |
+1,245,000
| New | +$12.4M |
|
|
SV
69
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
| $12.2M | 0.17% |
1,212,748
+500,000
| +70% | +$4.89M |
|
70
FIVE9
FIVN
$2.58B
| $12.1M | 0.16% |
+75,550
| New | +$13.8M |
|
|
RICO
71
DELISTED
Agrico Acquisition Corp
RICO
| $12M | 0.16% |
+1,196,630
| New | +$11.9M |
|
|
LGAC
72
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $11.7M | 0.16% |
1,205,335
-61,725
| -5% | -$600K |
|
73
Zura Bio
ZURA
$535M
| $11.7M | 0.16% |
+1,188,000
| New | +$11.7M |
|
74
Liberty Global Class C
LBTYK
$3.41B
| $11.6M | 0.16% |
395,000
+42,000
| +12% | +$1.17M |
|
75
XPO
XPO
$23.5B
| $11.6M | 0.16% |
245,718
+57,777
| +31% | +$2.9M |
|
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TWC
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.