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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
MBTCR
851
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$189K ﹤0.01%
450,000
-475,000
-51% -$208K
YMM icon
852
Full Truck Alliance
YMM
$9.7B
$184K ﹤0.01%
12,000
– –
DSAC
853
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$181K ﹤0.01%
18,515
-996
-5% -$9.68K
ZGYHR
854
DELISTED
Yunhong International Right
ZGYHR
$180K ﹤0.01%
900,000
– –
IMAQW
855
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$169K ﹤0.01%
+605,148
New +$184K
BREZR
856
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$164K ﹤0.01%
800,000
– –
GIGGW
857
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$164K ﹤0.01%
156,163
– –
LVOX
858
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$163K ﹤0.01%
25,000
– –
SIOX
859
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$163K ﹤0.01%
+75,000
New +$163K
ADT icon
860
CALL
ADT
ADT
$5.44B
$162K ﹤0.01%
20,000
– –
CENQU
861
DELISTED
CENAQ Energy Corp. Unit
CENQU
$161K ﹤0.01%
+16,062
New +$160K
NLSPW
862
DELISTED
NLS Pharmaceutics Warrant
NLSPW
$154K ﹤0.01%
200,000
– –
MXCT icon
863
MaxCyte
MXCT
$133M
$153K ﹤0.01%
+12,500
New +$188K
GPCOR
864
DELISTED
Golden Path Acquisition Corporation Rights
GPCOR
$153K ﹤0.01%
+400,000
New +$146K
CONXW
865
DELISTED
CONX Corp. Warrant
CONXW
$148K ﹤0.01%
128,463
– –
BSGAR
866
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$138K ﹤0.01%
+395,000
New +$150K
IIIIW
867
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$131K ﹤0.01%
133,333
– –
SPKAR
868
DELISTED
SPK Acquisition Corp. Right
SPKAR
$120K ﹤0.01%
+300,000
New +$118K
ACBAW
869
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$119K ﹤0.01%
243,400
-66,600
-21% -$37K
BGSX.WS
870
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$113K ﹤0.01%
171,367
-92,966
-35% -$76.5K
DFLIW icon
871
Dragonfly Energy Holdings Warrant
DFLIW
$33.5K
$109K ﹤0.01%
+220,500
New +$99.8K
VHAQ.RT
872
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$105K ﹤0.01%
500,000
– –
BRLIR
873
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$99K ﹤0.01%
268,223
– –
TELL
874
CALL
DELISTED
Tellurian Inc.
TELL
$98K ﹤0.01%
+25,000
New +$85.4K
MIT.WS
875
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$98K ﹤0.01%
137,397
– –
33 34
35
36 37

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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.