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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
AEON.WS
901
DELISTED
AEON Biopharma Inc
AEON.WS
$55K ﹤0.01%
100,000
– –
SHFSW icon
902
SHF Holdings Warrants
SHFSW
$241K
$54K ﹤0.01%
+123,091
New +$55.7K
GSMGW
903
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$54K ﹤0.01%
634,058
– –
PEARW
904
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$52K ﹤0.01%
54,836
– –
TACA.WS
905
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$52K ﹤0.01%
81,343
– –
ADEX.WS
906
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$51K ﹤0.01%
102,654
– –
ASPAW
907
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$51K ﹤0.01%
+125,000
New +$53.6K
MVLAW
908
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$47K ﹤0.01%
50,000
-26,043
-34% -$25.9K
LAAAW
909
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$47K ﹤0.01%
+93,750
New +$52.2K
CPTK.WS
910
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$46K ﹤0.01%
89,033
– –
ENPC.WS
911
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$41K ﹤0.01%
50,000
– –
STRE.WS
912
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$41K ﹤0.01%
43,600
– –
KLAQW
913
DELISTED
KL Acquisition Corp Warrant
KLAQW
$40K ﹤0.01%
55,735
– –
PIIIW icon
914
P3 Health Partners Inc Warrant
PIIIW
$191K
$38K ﹤0.01%
43,333
– –
FAASW
915
DELISTED
DigiAsia Corp Warrant
FAASW
$36K ﹤0.01%
+82,822
New +$39.9K
ESLAW icon
916
Estrella Immunopharma Warrant
ESLAW
$155K
$34K ﹤0.01%
+82,500
New +$33.8K
TBCPW
917
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$33K ﹤0.01%
44,610
– –
CRHC.WS
918
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$33K ﹤0.01%
36,666
– –
BHAT
919
DELISTED
Blue Hat Interactive Entertainment Technology
BHAT
$32K ﹤0.01%
+1
New +$35K
KSICW
920
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$31K ﹤0.01%
62,831
-51,521
-45% -$34.1K
ITQRW
921
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$31K ﹤0.01%
61,320
– –
BSKYW
922
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$29K ﹤0.01%
+36,394
New +$39K
AAC.WS
923
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$27K ﹤0.01%
31,764
– –
FMIVW
924
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$27K ﹤0.01%
25,000
– –
AIFA
925
All In FutureTech Alliance Inc
AIFA
$20.3M
$25K ﹤0.01%
+2,315
New +$27.6K
35 36
37
38 39

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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.