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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
LIQT icon
801
LiqTech
LIQT
$23.1M
$438K 0.01%
10,000
– –
VISN
802
Vistance Networks Inc
VISN
$2.7B
$435K 0.01%
+32,000
New +$550K
SPAQ.U
803
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$434K 0.01%
42,548
– –
AVTX icon
804
Avalo Therapeutics
AVTX
$1.04B
$430K 0.01%
+68
New +$551K
SNCY
805
DELISTED
Sun Country Airlines
SNCY
$377K 0.01%
11,250
-38,198
-77% -$1.27M
SWBK
806
DELISTED
Switchback II Corporation
SWBK
$375K 0.01%
37,675
– –
YTPG
807
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$361K ﹤0.01%
36,650
-38,350
-51% -$378K
ZURAW
808
DELISTED
Zura Bio Limited Warrants
ZURAW
$356K ﹤0.01%
+594,000
New +$346K
CLOER
809
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$355K ﹤0.01%
+845,000
New +$350K
GCACW
810
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$353K ﹤0.01%
375,000
– –
AR icon
811
Antero Resources
AR
$11.6B
$339K ﹤0.01%
+18,000
New +$263K
ENLC
812
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$336K ﹤0.01%
+49,200
New +$289K
BENER
813
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$327K ﹤0.01%
990,000
– –
MCOMW
814
DELISTED
micromobility.com Inc. Warrant
MCOMW
$296K ﹤0.01%
+170,000
New +$168K
DBRG icon
815
DigitalBridge
DBRG
$2.95B
$295K ﹤0.01%
12,240
– –
PSQH.WS icon
816
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.27M
$289K ﹤0.01%
+516,021
New +$374K
MTOR
817
DELISTED
MERITOR, Inc.
MTOR
$287K ﹤0.01%
+13,486
New +$314K
EA
818
DELISTED
Electronic Arts
EA
$285K ﹤0.01%
+2,000
New +$281K
NMG
819
Nouveau Monde Graphite
NMG
$464M
$280K ﹤0.01%
50,000
-133,026
-73% -$874K
WKSPW
820
DELISTED
Worksport, Ltd. Warrant
WKSPW
$273K ﹤0.01%
+148,500
New +$214K
POND.WS
821
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
$263K ﹤0.01%
+333,332
New +$265K
LHC.U
822
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$256K ﹤0.01%
25,923
– –
AGCB
823
DELISTED
Altimeter Growth Corp 2
AGCB
$254K ﹤0.01%
25,669
– –
CLAQR
824
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
$252K ﹤0.01%
+1,050,000
New +$226K
KAVL
825
DELISTED
Kaival Brands Innovations Group
KAVL
$251K ﹤0.01%
+8,729
New +$939K
31 32
33
34 35

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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.