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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
VYGG
776
DELISTED
Vy Global Growth
VYGG
$587K 0.01%
59,801
– –
NVSA
777
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$571K 0.01%
58,620
– –
GRUB
778
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$564K 0.01%
38,842
-1,869,881
-98% -$32.7M
TIXT
779
DELISTED
TELUS International
TIXT
$559K 0.01%
+15,956
New +$516K
LICY
780
PUT
DELISTED
Li-Cycle Holdings Corp.
LICY
$559K 0.01%
+5,975
New +$440K
CYXT
781
PUT
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$555K 0.01%
+60,000
New +$561K
KNBE
782
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$555K 0.01%
+25,289
New +$631K
TOL icon
783
Toll Brothers
TOL
$13.9B
$553K 0.01%
10,000
-5,000
-33% -$296K
PNTM.U
784
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$547K 0.01%
55,000
– –
NI icon
785
NiSource
NI
$20.2B
$543K 0.01%
+22,417
New +$559K
PECO icon
786
Phillips Edison & Co
PECO
$5.21B
$536K 0.01%
+17,458
New +$512K
TXNM
787
TXNM Energy Inc
TXNM
$5.91B
$532K 0.01%
10,759
+1,900
+21% +$93K
MKD
788
DELISTED
Molecular Data Inc. American Depositary Shares
MKD
$523K 0.01%
+99,123
New +$819K
GRNAW
789
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$505K 0.01%
500,000
– –
FSRX
790
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$502K 0.01%
51,584
– –
CCVI.U
791
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$502K 0.01%
50,000
– –
CCL icon
792
Carnival Corporation Ltd
CCL
$38.9B
$500K 0.01%
+20,000
New +$465K
PRCT icon
793
Procept Biorobotics
PRCT
$1.25B
$496K 0.01%
+13,000
New +$499K
MSPR
794
DELISTED
MSP Recovery Inc
MSPR
$496K 0.01%
11
-35
-76% -$1.52M
SCPL
795
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$494K 0.01%
+23,875
New +$422K
XLI icon
796
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$489K 0.01%
5,000
-5,000
-50% -$514K
LDHA
797
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$489K 0.01%
50,000
– –
CHRS icon
798
Coherus Oncology
CHRS
$176M
$482K 0.01%
30,000
-55,000
-65% -$806K
OMF icon
799
OneMain Financial
OMF
$7.51B
$480K 0.01%
8,675
– –
VANI icon
800
Vivani Medical
VANI
$116M
$480K 0.01%
50,135
-76,666
-60% -$863K
30 31
32
33 34

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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.