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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
TCVA
1101
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-49,375
Closed -$489K
BSGAU
1102
DELISTED
Blue Safari Group Acquisition Corp. Unit
BSGAU
– –
-495,000
Closed -$4.93M
ARVL
1103
DELISTED
Arrival Ordinary Shares
ARVL
– –
-928
Closed -$727K
RAMMU
1104
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
– –
-1,050,000
Closed -$10.6M
LVRAW
1105
DELISTED
Levere Holdings Corp. Warrant
LVRAW
– –
-41,666
Closed -$42K
LEGAW
1106
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
– –
-62,500
Closed -$88K
PTOCW
1107
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
– –
-17,153
Closed -$14K
HERAW
1108
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-25,000
Closed -$33K
FPAC
1109
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-249,999
Closed -$2.49M
FINMW
1110
DELISTED
Marlin Technology Corporation Warrant
FINMW
– –
-24,308
Closed -$29K
OPALW
1111
DELISTED
OPAL Fuels Inc. Warrant
OPALW
– –
-80,000
Closed -$139K
POND.U
1112
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
– –
-1,000,000
Closed -$10M
BSKYU
1113
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
– –
-750,000
Closed -$7.49M
CND
1114
DELISTED
Concord Acquisition Corp.
CND
– –
-250,000
Closed -$2.46M
UPH
1115
CALL
DELISTED
UpHealth, Inc.
UPH
– –
-22,160
Closed -$1.49M
UPH
1116
DELISTED
UpHealth, Inc.
UPH
– –
-81,600
Closed -$5.5M
LAAAU
1117
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
– –
-125,000
Closed -$1.28M
RCOR
1118
DELISTED
Renovacor, Inc.
RCOR
– –
-144,104
Closed -$1.44M
CLR
1119
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-53,200
Closed -$2.02M
MDH.WS
1120
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
– –
-123,236
Closed -$102K
TWTR
1121
DELISTED
Twitter, Inc.
TWTR
– –
-40,000
Closed -$2.75M
NLITU
1122
DELISTED
Northern Lights Acquisition Corp. Units
NLITU
– –
-650,000
Closed -$6.63M
GPCOU
1123
DELISTED
Golden Path Acquisition Corporation Units
GPCOU
– –
-400,000
Closed -$4.02M
CRXT
1124
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
– –
-410,134
Closed -$4.13M
ASPCW
1125
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
– –
-37,549
Closed -$36K
43 44
45
46 47

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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.