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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
USCR
1151
DELISTED
U S Concrete, Inc.
USCR
– –
-74,984
Closed -$5.53M
LIVK
1152
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
– –
-492,000
Closed -$4.92M
SAII
1153
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
– –
-33,658
Closed -$335K
GRNVR
1154
DELISTED
GreenVision Acquisition Corp Rights
GRNVR
– –
-400,000
Closed -$220K
SCPE.WS
1155
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
– –
-138,869
Closed -$293K
SCPE
1156
DELISTED
SC Health Corporation
SCPE
– –
-283,210
Closed -$2.85M
GRSV
1157
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-136,800
Closed -$1.38M
NEBCW
1158
DELISTED
Nebula Caravel Acquisition Corp. Warrant
NEBCW
– –
-19,714
Closed -$51K
NEBC
1159
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
– –
-677,430
Closed -$6.77M
TLND
1160
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-604,520
Closed -$39.7M
HOME
1161
DELISTED
At Home Group Inc.
HOME
– –
-190,554
Closed -$7.02M
ALXN
1162
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,020,985
Closed -$188M
WORK
1163
DELISTED
Slack Technologies, Inc.
WORK
– –
-3,350,308
Closed -$148M
ANDAR
1164
DELISTED
Andina Acquisition Corp. III Right
ANDAR
– –
-740,000
Closed -$607K
NHIC
1165
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
– –
-150,000
Closed -$1.5M
CNST
1166
CALL
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-40,000
Closed -$1.35M
LMNX
1167
DELISTED
Luminex Corp
LMNX
– –
-150,000
Closed -$5.52M
WPF
1168
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-77,941
Closed -$761K
FCAC
1169
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
– –
-367,000
Closed -$3.67M
BPFH
1170
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-1,067,193
Closed -$15.7M
CMAX
1171
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
– –
-6,667
Closed -$2.54M
YELL
1172
DELISTED
Yellow Corporation Common Stock
YELL
– –
-115,000
Closed -$749K
SPKAU
1173
DELISTED
SPK Acquisition Corp Unit
SPKAU
– –
-450,000
Closed -$4.5M
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.