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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
GGMCW
926
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$25K ﹤0.01%
37,328
-53,062
-59% -$41.8K
ANAC.WS
927
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$24K ﹤0.01%
33,023
– –
KURIW
928
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
$24K ﹤0.01%
17,229
– –
MMVWW
929
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$22K ﹤0.01%
47,772
-189,728
-80% -$99.8K
OWLT.WS
930
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$22K ﹤0.01%
+23,800
New +$24.3K
WRAC.WS
931
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$22K ﹤0.01%
+43,610
New +$22.1K
SDAWW
932
SunCar Technology Group Warrant
SDAWW
$21K ﹤0.01%
87,378
-83,192
-49% -$25.6K
SONDW
933
DELISTED
Sonder Holdings Inc Warrants
SONDW
$20K ﹤0.01%
11,753
– –
PRPC.WS
934
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$20K ﹤0.01%
20,200
– –
BOAS.WS
935
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$20K ﹤0.01%
33,333
– –
LJAQW
936
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$19K ﹤0.01%
33,859
– –
TBSAW
937
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$18K ﹤0.01%
30,000
-72,851
-71% -$54K
ACAHW
938
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$17K ﹤0.01%
31,697
-135,770
-81% -$113K
SLCRW
939
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$16K ﹤0.01%
23,688
– –
ASAXW
940
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$15K ﹤0.01%
19,050
– –
EACPW
941
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$14K ﹤0.01%
25,000
– –
DCRNW
942
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$14K ﹤0.01%
11,666
-1
-0% -$1
ACKIW
943
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
$12K ﹤0.01%
25,000
– –
PXSAW
944
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
$11K ﹤0.01%
45,404
– –
NIRWW
945
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$10K ﹤0.01%
14,870
– –
OACB.WS
946
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$10K ﹤0.01%
11,250
– –
SSAAW
947
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$9K ﹤0.01%
13,066
– –
NRACW
948
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$7K ﹤0.01%
+10,900
New +$8.55K
HCDIW
949
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
$7K ﹤0.01%
12,000
-41,820
-78% -$29.8K
RAMMW
950
DELISTED
Aries I Acquisition Corporation
RAMMW
$6K ﹤0.01%
+10,000
New +$7.02K
36 37
38
39 40

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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.