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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
SWK icon
1051
Stanley Black & Decker
SWK
$15.7B
– –
-17,700
Closed -$3.63M
TBPH icon
1052
Theravance Biopharma
TBPH
$877M
– –
-240,437
Closed -$3.49M
TMC icon
1053
TMC The Metals Company
TMC
$1.97B
– –
-331,301
Closed -$3.3M
TROW icon
1054
T. Rowe Price
TROW
$24.3B
– –
-30,000
Closed -$5.94M
TRV icon
1055
Travelers Companies
TRV
$78.3B
– –
-50,000
Closed -$7.49M
TSLA icon
1056
Tesla
TSLA
$1.31T
– –
-13,830
Closed -$3.13M
TSLA icon
1057
PUT
Tesla
TSLA
$1.31T
– –
-150,000
Closed -$34M
UNM icon
1058
Unum
UNM
$14.2B
– –
-200,000
Closed -$5.68M
WALDW icon
1059
Waldencast PLC Warrant
WALDW
$4.16M
– –
-33,333
Closed -$37K
WHR icon
1060
Whirlpool
WHR
$2.84B
– –
-15,000
Closed -$3.27M
WTW icon
1061
CALL
Willis Towers Watson
WTW
$31.8B
– –
-100,000
Closed -$23M
WWD icon
1062
Woodward
WWD
$21.1B
– –
-52,261
Closed -$6.42M
XMTR icon
1063
Xometry
XMTR
$5.24B
– –
-5,000
Closed -$437K
XRX icon
1064
Xerox
XRX
$423M
– –
-11,180
Closed -$263K
YOU icon
1065
Clear Secure
YOU
$4.97B
– –
-40,000
Closed -$1.6M
Z icon
1066
Zillow
Z
$7.68B
– –
-25,000
Closed -$3.06M
ZVRA icon
1067
Zevra Therapeutics
ZVRA
$673M
– –
-723,076
Closed -$9.27M
PDYN icon
1068
Palladyne AI
PDYN
$312M
– –
-50,000
Closed -$2.99M
CNR
1069
PUT
Core Natural Resources Inc
CNR
$4.65B
– –
-500,000
Closed -$9.23M
SDSTW
1070
Stardust Power Inc Warrant
SDSTW
– –
-99,862
Closed -$104K
XIFR
1071
XPLR Infrastructure LP
XIFR
$1.08B
– –
-15,700
Closed -$1.2M
TFFP
1072
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
– –
-4,000
Closed -$961K
PRMW
1073
DELISTED
Primo Water Corporation
PRMW
– –
-282,000
Closed -$4.72M
TBIO
1074
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
– –
-563
Closed -$223K
MAQCW
1075
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
– –
-500,000
Closed -$265K
41 42
43
44 45

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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.