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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
CDK
1126
DELISTED
CDK Global, Inc.
CDK
– –
-74,120
Closed -$3.68M
ELMS
1127
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-600,000
Closed -$5.91M
DIDI
1128
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-175,000
Closed -$2.48M
DISCK
1129
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-1,820,000
Closed -$52.7M
DISCK
1130
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-68,028
Closed -$1.97M
KRA
1131
DELISTED
Kraton Corporation
KRA
– –
-20,000
Closed -$646K
CFFVW
1132
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
– –
-133,333
Closed -$147K
NGCAW
1133
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
– –
-50,900
Closed -$112K
DCRC
1134
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
– –
-49,998
Closed -$518K
DCRCW
1135
DELISTED
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
– –
-57,000
Closed -$145K
ADF.WS
1136
DELISTED
Aldel Financial Inc Warrants
ADF.WS
– –
-400,000
Closed -$391K
LIII.WS
1137
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
– –
-123,424
Closed -$143K
LEGO
1138
DELISTED
Legato Merger Corp. Common stock
LEGO
– –
-336,030
Closed -$3.37M
LEGOW
1139
DELISTED
Legato Merger Corp. Warrant
LEGOW
– –
-45,289
Closed -$82K
LATN
1140
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
– –
-1,771,905
Closed -$17.9M
PTK
1141
DELISTED
PTK Acquisition Corp.
PTK
– –
-199,677
Closed -$1.98M
CAHC
1142
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
– –
-713,113
Closed -$7.05M
SRNG
1143
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-600,000
Closed -$5.98M
ACIC
1144
DELISTED
Atlas Crest Investment Corp.
ACIC
– –
-1,073,813
Closed -$10.7M
CENH
1145
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
– –
-250,752
Closed -$2.48M
PFPT
1146
DELISTED
Proofpoint, Inc.
PFPT
– –
-526,280
Closed -$91.4M
QTS
1147
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-724,000
Closed -$56M
KSMT
1148
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
– –
-114,338
Closed -$1.13M
SNPR.WS
1149
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
– –
-38,965
Closed -$85K
MXIM
1150
DELISTED
Maxim Integrated Products
MXIM
– –
-1,076,897
Closed -$113M
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.