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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
TSIB
726
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$980K 0.01%
100,000
– –
FMIV
727
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$976K 0.01%
100,000
– –
REVH
728
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$973K 0.01%
100,000
– –
WALD icon
729
Waldencast
WALD
$168M
$970K 0.01%
99,999
– –
EBAC
730
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$967K 0.01%
99,999
– –
NOG icon
731
Northern Oil and Gas
NOG
$2.56B
$963K 0.01%
45,000
-148,470
-77% -$2.59M
FACA.U
732
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$961K 0.01%
100,000
– –
VC icon
733
Visteon
VC
$2.82B
$953K 0.01%
10,100
– –
FRGE
734
DELISTED
Forge Global Holdings
FRGE
$952K 0.01%
6,410
-6,672
-51% -$978K
STRO icon
735
Sutro Biopharma
STRO
$315M
$945K 0.01%
5,000
+2,500
+100% +$475K
BBIO icon
736
BridgeBio Pharma
BBIO
$16.6B
$937K 0.01%
+20,000
New +$1.07M
ONT
737
Onterris Inc
ONT
$566M
$926K 0.01%
+15,000
New +$785K
PHM icon
738
Pultegroup
PHM
$24.7B
$918K 0.01%
+20,000
New +$1.04M
LKCO
739
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
$914K 0.01%
+3,283
New +$1.19M
IPOD
740
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$914K 0.01%
90,306
-9,694
-10% -$97.7K
EDR
741
DELISTED
Endeavor Group Holdings, Inc.
EDR
$911K 0.01%
+31,759
New +$817K
EWCZ
742
DELISTED
European Wax Center
EWCZ
$904K 0.01%
+32,273
New +$807K
ATIP
743
DELISTED
ATI Physical Therapy, Inc.
ATIP
$902K 0.01%
4,745
+481
+11% +$122K
PBPB
744
DELISTED
Potbelly
PBPB
$893K 0.01%
131,757
-205,368
-61% -$1.43M
SES icon
745
SES AI
SES
$212M
$889K 0.01%
89,809
-8,291
-8% -$82.4K
OGS icon
746
ONE Gas
OGS
$5.02B
$888K 0.01%
+14,015
New +$999K
STER
747
DELISTED
Sterling Check Corp. Common Stock
STER
$883K 0.01%
+34,000
New +$892K
TLRY icon
748
Tilray
TLRY
$637M
$822K 0.01%
7,280
-90
-1% -$12.3K
PAQC
749
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$822K 0.01%
84,280
– –
JYAC
750
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$821K 0.01%
83,986
– –
28 29
30
31 32

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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.