We are live on ! Find out more
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
BHIL
1076
DELISTED
Benson Hill, Inc.
BHIL
– –
-20,018
Closed -$6.94M
ASTR
1077
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-50,000
Closed -$9.03M
SHPW
1078
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-31,200
Closed -$2.5M
EFTR
1079
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-12,342
Closed -$3.05M
AQNU
1080
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
– –
-85,000
Closed -$4.21M
MCAFU
1081
DELISTED
Mountain Crest Acquisition Corp. IV Unit
MCAFU
– –
-495,000
Closed -$4.92M
POL
1082
DELISTED
Polished.com Inc.
POL
– –
-22,000
Closed -$4.24M
OTECU
1083
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
– –
-990,000
Closed -$9.95M
FTCH
1084
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-98,940
Closed -$4.98M
CZOO
1085
DELISTED
Cazoo Group Ltd
CZOO
– –
-149
Closed -$2.96M
PACW
1086
DELISTED
PacWest Bancorp
PACW
– –
-100,000
Closed -$4.12M
APRN
1087
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-4,415
Closed -$227K
EQRXW
1088
DELISTED
EQRx, Inc. Warrant
EQRXW
– –
-20,000
Closed -$52K
DKDCU
1089
DELISTED
Data Knights Acquisition Corp. Unit
DKDCU
– –
-950,000
Closed -$9.81M
KLR
1090
DELISTED
Kaleyra, Inc.
KLR
– –
-70,000
Closed -$3M
ZEV
1091
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-4,359
Closed -$725K
PTRA
1092
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-1,100,000
Closed -$18.5M
LTCH
1093
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-102,574
Closed -$1.26M
IRNT
1094
DELISTED
IronNet, Inc.
IRNT
– –
-845,751
Closed -$8.45M
BBIG
1095
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-15,472
Closed -$831K
BBIG
1096
PUT
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-6,615
Closed -$356K
CLBR.U
1097
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
– –
-1,550,000
Closed -$15.4M
DOMA
1098
DELISTED
Doma Holdings, Inc.
DOMA
– –
-5,000
Closed -$1.25M
FRC
1099
DELISTED
First Republic Bank
FRC
– –
-50,000
Closed -$9.36M
ML
1100
DELISTED
MoneyLion Inc.
ML
– –
-16,100
Closed -$4.81M
42 43
44
45 46

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.