We are live on
!
Find out more
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
(-11%)
Cap. Flow
-$2.64B
Cap. Flow
% of AUM
-35.84%
Top 10 Holdings %
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 |
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 |
Apple
AAPL
|
+$267M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$188M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$148M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
976
PUT
Blackstone
BX
$118B
| – | – |
-75,000
| Closed | -$7.29M |
|
977
Carrier Global
CARR
$52.4B
| – | – |
-67,000
| Closed | -$3.26M |
|
978
Caterpillar
CAT
$388B
| – | – |
-18,000
| Closed | -$3.92M |
|
979
Celcuity
CELC
$4.3B
| – | – |
-25,000
| Closed | -$600K |
|
980
Celularity
CELU
$20.3M
| – | – |
-45,000
| Closed | -$4.58M |
|
|
MBAI
981
Check-Cap
MBAI
$9.28M
| – | – |
-57,027
| Closed | -$1.46M |
|
982
ChargePoint
CHPT
$162M
| – | – |
-3,500
| Closed | -$2.43M |
|
|
983
PUT
ChargePoint
CHPT
$162M
| – | – |
-1,000
| Closed | -$695K |
|
|
COEPW
984
DELISTED
Coeptis Therapeutics Warrants
COEPW
| – | – |
-90,962
| Closed | -$49K |
|
985
Coinbase
COIN
$39.2B
| – | – |
-20,000
| Closed | -$4.92M |
|
986
ConocoPhillips
COP
$151B
| – | – |
-68,960
| Closed | -$4.2M |
|
|
CVAC
987
DELISTED
CureVac
CVAC
| – | – |
-3,000
| Closed | -$220K |
|
988
Dana Inc
DAN
$3.27B
| – | – |
-20,744
| Closed | -$493K |
|
|
DESP
989
DELISTED
Despegar.com
DESP
| – | – |
-100,000
| Closed | -$1.32M |
|
990
dLocal
DLO
$4.15B
| – | – |
-7,500
| Closed | -$394K |
|
|
DNB
991
DELISTED
Dun & Bradstreet
DNB
| – | – |
-200,000
| Closed | -$4.27M |
|
992
Dover
DOV
$28.1B
| – | – |
-20,000
| Closed | -$3.01M |
|
993
Duke Energy
DUK
$96.1B
| – | – |
-121,000
| Closed | -$11.9M |
|
|
ELEV
994
DELISTED
Elevation Oncology
ELEV
| – | – |
-80,000
| Closed | -$1.09M |
|
995
Equinix
EQIX
$102B
| – | – |
-21,000
| Closed | -$16.9M |
|
|
EMBJ
996
Embraer S.A. ADS
EMBJ
$12.7B
| – | – |
-46,165
| Closed | -$699K |
|
997
FedEx
FDX
$76.3B
| – | – |
-11,000
| Closed | -$3.28M |
|
998
Genius Sports
GENI
$2.16B
| – | – |
-11,250
| Closed | -$211K |
|
999
Gerdau
GGB
$9.21B
| – | – |
-630,000
| Closed | -$2.95M |
|
1000
Globus Maritime Ltd
GLBS
$79.4M
| – | – |
-300,000
| Closed | -$1.16M |
|
Similar funds
PCH
N
TWC
FDCDDQ
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.