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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
PAQCU
826
DELISTED
Provident Acquisition Corp. Units
PAQCU
$251K ﹤0.01%
25,000
– –
BIMI
827
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
$250K ﹤0.01%
+6,958
New +$329K
TASK icon
828
TaskUs
TASK
$633M
$249K ﹤0.01%
+3,750
New +$178K
XFOR icon
829
X4 Pharmaceuticals
XFOR
$424M
$243K ﹤0.01%
1,530
-4,217
-73% -$694K
HLTH
830
DELISTED
Cue Health Inc. Common Stock
HLTH
$236K ﹤0.01%
+20,000
New +$315K
ONMDW icon
831
OneMedNet Corp Warrant
ONMDW
$1.01M
$225K ﹤0.01%
+577,893
New +$286K
SCWX
832
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$225K ﹤0.01%
+11,341
New +$235K
MCAER
833
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$225K ﹤0.01%
450,000
– –
ATEC icon
834
Alphatec Holdings
ATEC
$1.45B
$224K ﹤0.01%
+18,412
New +$257K
BODI icon
835
The Beachbody Company
BODI
$45.8M
$222K ﹤0.01%
800
-9,200
-92% -$3.68M
QADA
836
DELISTED
QAD Inc.
QADA
$220K ﹤0.01%
2,522
-1,372
-35% -$119K
OTECW
837
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$218K ﹤0.01%
+496,320
New +$248K
BODI icon
838
PUT
The Beachbody Company
BODI
$45.8M
$216K ﹤0.01%
+778
New +$311K
EQD.WS
839
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$216K ﹤0.01%
240,215
– –
IMAQR
840
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$210K ﹤0.01%
+1,000,000
New +$201K
MCADR
841
DELISTED
Mountain Crest Acquisition Corp. II Right
MCADR
$202K ﹤0.01%
270,000
– –
MPACR
842
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$200K ﹤0.01%
+475,000
New +$196K
OACB.U
843
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$200K ﹤0.01%
20,000
– –
SYM icon
844
Symbotic
SYM
$5.41B
$197K ﹤0.01%
20,000
– –
ATAQ
845
DELISTED
Altimar Acquisition Corp III
ATAQ
$197K ﹤0.01%
20,265
-4,731
-19% -$46.1K
GGGVR
846
DELISTED
G3 VRM Acquisition Corp. Rights
GGGVR
$197K ﹤0.01%
+625,000
New +$218K
BNAIW
847
Brand Engagement Network Warrant
BNAIW
$2.14M
$196K ﹤0.01%
293,167
– –
SVFB
848
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$196K ﹤0.01%
20,000
– –
FATBW
849
DELISTED
FAT Brands Inc. Warrant
FATBW
$193K ﹤0.01%
30,908
-3,100
-9% -$21.4K
ADOCR
850
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$190K ﹤0.01%
500,000
– –
32 33
34
35 36

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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.