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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
SDC
751
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$798K 0.01%
+150,000
New +$931K
HCIC
752
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$797K 0.01%
80,772
– –
WPRT
753
Westport Fuel Systems
WPRT
$35.3M
$792K 0.01%
24,080
– –
FORG
754
DELISTED
ForgeRock, Inc.
FORG
$779K 0.01%
+20,000
New +$841K
FA icon
755
First Advantage
FA
$3.58B
$762K 0.01%
40,000
– –
SEAH.WS
756
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$753K 0.01%
317,643
– –
NVTS icon
757
Navitas Semiconductor
NVTS
$3.68B
$749K 0.01%
75,000
– –
VIP
758
PUT
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$31.9M
$739K 0.01%
+2,893
New +$887K
HERA
759
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$721K 0.01%
74,000
-26,000
-26% -$253K
AMBP icon
760
Ardagh Metal Packaging
AMBP
$2.99B
$710K 0.01%
+71,291
New +$778K
PLBY icon
761
Playboy Inc
PLBY
$158M
$707K 0.01%
30,000
+15,000
+100% +$403K
GGPI
762
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$694K 0.01%
67,895
-682,105
-91% -$6.78M
DGNU
763
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$686K 0.01%
70,000
– –
OGN icon
764
Organon & Co
OGN
$3.59B
$656K 0.01%
20,000
-80,000
-80% -$2.56M
PPLI
765
People Inc
PPLI
$3B
$651K 0.01%
6,095
– –
ALACR
766
DELISTED
Alberton Acquisition Corp Rights
ALACR
$639K 0.01%
1,344,238
-55,762
-4% -$27.4K
TRAW icon
767
Traws Pharma
TRAW
$8.07M
$635K 0.01%
+6,627
New +$854K
APSG.WS
768
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$633K 0.01%
777,175
– –
FACA
769
DELISTED
Figure Acquisition Corp. I
FACA
$615K 0.01%
62,469
-31
-0% -$305
PANA
770
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$611K 0.01%
62,682
-12,318
-16% -$122K
MEUSW
771
DELISTED
23andMe Holding Co Warrant
MEUSW
$609K 0.01%
331,100
– –
XOS icon
772
Xos
XOS
$35M
$605K 0.01%
+4,353
New +$1.1M
FLAC
773
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$596K 0.01%
60,637
-130,000
-68% -$1.27M
RIBT
774
DELISTED
RiceBran Technologies
RIBT
$590K 0.01%
+100,000
New +$848K
ESSCR
775
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$588K 0.01%
1,400,000
-100,728
-7% -$37.5K
29 30
31
32 33

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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.