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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
TBLTW
951
DELISTED
ToughBuilt Industries, Inc. Warrant
TBLTW
$5K ﹤0.01%
25,180
– –
AAPL icon
952
Apple
AAPL
$4.45T
– –
-1,950,000
Closed -$267M
ADP icon
953
Automatic Data Processing
ADP
$108B
– –
-40,000
Closed -$7.95M
ADSK icon
954
Autodesk
ADSK
$53.1B
– –
-40,000
Closed -$11.7M
AER icon
955
AerCap
AER
$23.5B
– –
-35,000
Closed -$1.79M
AFCG
956
AFC Gamma
AFCG
$62.7M
– –
-87,660
Closed -$1.24M
AFG icon
957
American Financial Group
AFG
$12B
– –
-40,000
Closed -$4.99M
AMC icon
958
PUT
AMC Entertainment Holdings
AMC
$2.14B
– –
-2,000
Closed -$1.13M
AMD icon
959
Advanced Micro Devices
AMD
$774B
– –
-27,550
Closed -$2.82M
AMD icon
960
PUT
Advanced Micro Devices
AMD
$774B
– –
-200,000
Closed -$18.8M
AMT icon
961
American Tower
AMT
$79B
– –
-45,000
Closed -$12.2M
AMZN icon
962
Amazon
AMZN
$2.94T
– –
-500,000
Closed -$86M
AON icon
963
CALL
Aon
AON
$75.6B
– –
-72,000
Closed -$17.2M
ARKG icon
964
ARK Genomic Revolution ETF
ARKG
$1.79B
– –
-20,000
Closed -$1.85M
ARVN icon
965
Arvinas
ARVN
$588M
– –
-4,066
Closed -$313K
FRMM
966
Forum Markets
FRMM
$82.6M
– –
-76
Closed -$2.84M
AXP icon
967
American Express
AXP
$230B
– –
-25,000
Closed -$4.13M
AXTA icon
968
Axalta
AXTA
$7.98B
– –
-74,182
Closed -$2.26M
BA icon
969
PUT
Boeing
BA
$184B
– –
-50,000
Closed -$12M
BCTX
970
Briacell Therapeutics
BCTX
$30M
– –
-2,667
Closed -$2.13M
BNY
971
Bank of New York Mellon
BNY
$109B
– –
-140,000
Closed -$7.17M
BKSY icon
972
BlackSky Technology
BKSY
$1.22B
– –
-137,671
Closed -$11M
BLK icon
973
Blackrock
BLK
$178B
– –
-6,000
Closed -$5.25M
BRBR icon
974
BellRing Brands
BRBR
$1.34B
– –
-50,000
Closed -$1.57M
BRK.B icon
975
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-85,000
Closed -$23.6M
37 38
39
40 41

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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.