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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 | |
|---|---|---|---|---|---|---|
1026
Netflix
NFLX
$311B
| – | – |
-114,400
| Closed | -$6.04M |
|
|
1027
PUT
Netflix
NFLX
$311B
| – | – |
-250,000
| Closed | -$13.2M |
|
1028
Norfolk Southern
NSC
$75.2B
| – | – |
-12,000
| Closed | -$3.19M |
|
1029
PUT
iShares S&P 100 ETF
OEF
$20.4B
| – | – |
-17,500
| Closed | -$4.01M |
|
1030
Offerpad Solutions
OPAD
$23M
| – | – |
-1,333
| Closed | -$1.99M |
|
1031
OppFi
OPFI
$563M
| – | – |
-875,000
| Closed | -$8.93M |
|
1032
Oshkosh
OSK
$9.62B
| – | – |
-42,000
| Closed | -$5.24M |
|
1033
Otis Worldwide
OTIS
$27.8B
| – | – |
-67,000
| Closed | -$5.48M |
|
|
OTLY
1034
Oatly Group
OTLY
$416M
| – | – |
-750
| Closed | -$367K |
|
1035
Owlet
OWLT
$158M
| – | – |
-5,357
| Closed | -$749K |
|
1036
UiPath
PATH
$8.14B
| – | – |
-53,773
| Closed | -$3.65M |
|
1037
Pembina Pipeline
PBA
$28.3B
| – | – |
-117,110
| Closed | -$3.72M |
|
1038
Progyny
PGNY
$2.04B
| – | – |
-141,000
| Closed | -$8.32M |
|
1039
Parker-Hannifin
PH
$134B
| – | – |
-9,300
| Closed | -$2.86M |
|
1040
Post Holdings
POST
$3.56B
| – | – |
-77,928
| Closed | -$5.53M |
|
1041
Phillips 66
PSX
$89.5B
| – | – |
-97,740
| Closed | -$8.39M |
|
1042
Perella Weinberg Partners
PWP
$1.31B
| – | – |
-100,000
| Closed | -$1.2M |
|
|
QIPT
1043
DELISTED
Quipt Home Medical
QIPT
| – | – |
-125,000
| Closed | -$776K |
|
1044
Redwire
RDW
$3.38B
| – | – |
-177,700
| Closed | -$1.83M |
|
|
RSVR
1045
Reservoir Media
RSVR
$653M
| – | – |
-106,000
| Closed | -$1.05M |
|
1046
RTX Corp
RTX
$302B
| – | – |
-68,000
| Closed | -$5.8M |
|
1047
Simply Good Foods
SMPL
$961M
| – | – |
-50,000
| Closed | -$1.83M |
|
1048
Sundial Growers
SNDL
$323M
| – | – |
-32,107
| Closed | -$305K |
|
1049
Sphere Entertainment
SPHR
$5.83B
| – | – |
-15,119
| Closed | -$1.27M |
|
1050
Sarepta Therapeutics
SRPT
$1.92B
| – | – |
-37,500
| Closed | -$2.92M |
|
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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.