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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
CCO icon
876
Clear Channel Outdoor Holdings
CCO
$1.23B
$96K ﹤0.01%
35,461
– –
MCAFR
877
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$95K ﹤0.01%
+242,550
New +$96.1K
KITTW icon
878
Nauticus Robotics Warrant
KITTW
$248K
$90K ﹤0.01%
+195,554
New +$96.6K
VTAQR
879
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$88K ﹤0.01%
500,000
– –
TZPSW
880
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$84K ﹤0.01%
133,333
– –
ROVRW
881
DELISTED
Rover Group, Inc. Warrant
ROVRW
$84K ﹤0.01%
+19,714
New +$61.9K
DM
882
DELISTED
Desktop Metal, Inc.
DM
$83K ﹤0.01%
1,156
-11,115
-91% -$965K
AFAQW
883
DELISTED
AF Acquisition Corp Warrants
AFAQW
$83K ﹤0.01%
155,722
-45,381
-23% -$32.6K
LHC.WS
884
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$80K ﹤0.01%
125,000
– –
UUUU icon
885
Energy Fuels
UUUU
$3.69B
$79K ﹤0.01%
+11,250
New +$64.1K
VENAR
886
DELISTED
Venus Acquisition Corporation Rights
VENAR
$78K ﹤0.01%
159,929
– –
GHACW
887
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$72K ﹤0.01%
105,897
– –
AGBAR
888
DELISTED
AGBA Acquisition Ltd Right
AGBAR
$71K ﹤0.01%
280,844
– –
PGRWW
889
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$69K ﹤0.01%
124,891
– –
HIIIW
890
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$68K ﹤0.01%
78,950
– –
HOLOW icon
891
MicroCloud Hologram Inc Warrant
HOLOW
$2.68M
$67K ﹤0.01%
+296,090
New +$65.1K
GBRGR
892
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$67K ﹤0.01%
200,000
– –
LMACW
893
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$66K ﹤0.01%
43,140
– –
DRMAW icon
894
Dermata Therapeutics Warrant
DRMAW
$7.5K
$62K ﹤0.01%
+75,000
New +$77K
LGACW
895
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$62K ﹤0.01%
79,206
– –
RICOW
896
DELISTED
Agrico Acquisition Corp Warrant
RICOW
$61K ﹤0.01%
+134,750
New +$61.1K
BSLKW
897
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$58K ﹤0.01%
114,046
-147,844
-56% -$102K
OSTRW
898
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$57K ﹤0.01%
104,421
– –
SHIPZ
899
DELISTED
Seanergy Maritime Holdings Corp Class B Warrant
SHIPZ
$56K ﹤0.01%
585,000
– –
BODI icon
900
CALL
The Beachbody Company
BODI
$45.8M
$55K ﹤0.01%
+200
New +$80K
34 35
36
37 38

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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.