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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
GME icon
1001
PUT
GameStop
GME
$8.44B
– –
-200,000
Closed -$10.7M
GOOGL icon
1002
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-648,000
Closed -$79.1M
GRND icon
1003
Grindr
GRND
$2.82B
– –
-33,000
Closed -$331K
HBAN icon
1004
Huntington Bancshares
HBAN
$35.9B
– –
-550,000
Closed -$7.85M
HES
1005
DELISTED
Hess
HES
– –
-35,270
Closed -$3.08M
IAS
1006
DELISTED
Integral Ad Science
IAS
– –
-15,000
Closed -$309K
ICLR icon
1007
CALL
Icon
ICLR
$12.8B
– –
-16,000
Closed -$3.31M
ILCV icon
1008
CALL
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-200,000
Closed -$4.69M
ILCV icon
1009
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-400,000
Closed -$35.2M
IMO icon
1010
Imperial Oil
IMO
$62.7B
– –
-61,780
Closed -$1.88M
INTA icon
1011
Intapp
INTA
$3.08B
– –
-15,000
Closed -$420K
INVZ icon
1012
Innoviz Technologies
INVZ
$115M
– –
-750,000
Closed -$7.93M
IVZ icon
1013
Invesco
IVZ
$13.8B
– –
-200,000
Closed -$5.35M
JBI icon
1014
Janus International
JBI
$690M
– –
-147,392
Closed -$2.08M
JOBY icon
1015
Joby Aviation
JOBY
$8.33B
– –
-622,422
Closed -$6.21M
JSPR icon
1016
Jasper Therapeutics
JSPR
$29.7M
– –
-11,093
Closed -$1.1M
LNW
1017
DELISTED
Light & Wonder
LNW
– –
-96,000
Closed -$7.43M
LU icon
1018
Lufax Holding
LU
$1.34B
– –
-25,000
Closed -$1.13M
META icon
1019
Meta Platforms (Facebook)
META
$1.53T
– –
-329,000
Closed -$114M
MKTW icon
1020
MarketWise
MKTW
$52.8M
– –
-1,323
Closed -$263K
MQ icon
1021
Marqeta
MQ
$1.62B
– –
-4,125
Closed -$463K
MSFT icon
1022
Microsoft
MSFT
$3.74T
– –
-250,000
Closed -$67.7M
MTNB icon
1023
Matinas BioPharma
MTNB
$1.68M
– –
-12,000
Closed -$465K
LUXE
1024
LuxExperience B.V.
LUXE
$1.06B
– –
-63,774
Closed -$1.94M
NEM icon
1025
Newmont
NEM
$124B
– –
-143,000
Closed -$9.06M
39 40
41
42 43

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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.