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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
TROX icon
76
Tronox
TROX
$1.03B
$11.6M 0.16%
+469,000
New +$9.63M
EPWR
77
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$11.5M 0.16%
1,171,455
-379,153
-24% -$3.72M
TWLV
78
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$11.5M 0.16%
1,179,172
-12,396
-1% -$120K
TDY icon
79
Teledyne Technologies
TDY
$31.5B
$11.4M 0.16%
26,600
+10,199
+62% +$4.51M
HIII
80
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$11.4M 0.15%
1,172,803
-253,742
-18% -$2.47M
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$134B
$11.3M 0.15%
62,500
+7,500
+14% +$1.46M
FSNB
82
DELISTED
Fusion Acquisition Corp. II
FSNB
$11.3M 0.15%
1,162,103
-183,400
-14% -$1.77M
ASAQ
83
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$11.3M 0.15%
1,150,000
– –
TWNI
84
DELISTED
Tailwind International Acquisition Corp.
TWNI
$11.1M 0.15%
1,146,753
-256,824
-18% -$2.49M
KMI icon
85
Kinder Morgan
KMI
$70.5B
$11.1M 0.15%
+660,557
New +$11.2M
GXII
86
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$10.9M 0.15%
1,126,998
– –
INVH icon
87
Invitation Homes
INVH
$17.7B
$10.9M 0.15%
+283,732
New +$11.4M
SLAM
88
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$10.9M 0.15%
1,114,913
-4,398
-0.4% -$42.7K
APP icon
89
CALL
Applovin
APP
$108B
$10.9M 0.15%
+150,000
New +$10.2M
EQD
90
DELISTED
Equity Distribution Acquisition Corp.
EQD
$10.8M 0.15%
1,095,647
– –
XOM icon
91
ExxonMobil
XOM
$662B
$10.7M 0.15%
+182,300
New +$10.4M
PTOC
92
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$10.6M 0.14%
1,101,459
– –
MIT
93
DELISTED
Mason Industrial Technology, Inc.
MIT
$10.5M 0.14%
1,075,953
-2,904
-0.3% -$28.1K
EAC
94
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$10.5M 0.14%
1,080,250
– –
CMA
95
DELISTED
Comerica
CMA
$10.5M 0.14%
+130,000
New +$9.36M
RAM
96
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$10.5M 0.14%
+1,048,323
New +$10.3M
SWET
97
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$10.4M 0.14%
1,059,436
-9,268
-0.9% -$89.7K
MEOAU
98
DELISTED
Minority Equality Opportunities Acquisition Inc. Units
MEOAU
$10.4M 0.14%
+1,000,000
New +$10.1M
COTY icon
99
Coty
COTY
$2.47B
$10.2M 0.14%
1,300,000
+700,000
+117% +$5.99M
RIGL icon
100
Rigel Pharmaceuticals
RIGL
$776M
$10.2M 0.14%
281,000
+31,000
+12% +$1.22M
2 3
4
5 6

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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.