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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
KITT icon
101
Nauticus Robotics
KITT
$8.07M
$10.2M 0.14%
+395
New +$10.1M
OXACU
102
DELISTED
Oxbridge Acquisition Corp. Unit
OXACU
$10.1M 0.14%
+990,000
New +$10M
COHR
103
DELISTED
Coherent Inc
COHR
$10M 0.14%
40,048
-48,679
-55% -$12.2M
REVEU
104
DELISTED
Alpine Acquisition Corp Unit
REVEU
$9.99M 0.14%
+990,000
New +$9.97M
BENE
105
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$9.98M 0.14%
990,000
– –
CLRM
106
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$9.93M 0.13%
1,010,527
– –
GRNA
107
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$9.89M 0.13%
1,000,000
-3,105,000
-76% -$30.4M
GOAC
108
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$9.81M 0.13%
999,999
– –
OTEC
109
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$9.78M 0.13%
+990,000
New +$9.76M
GGGV
110
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$9.75M 0.13%
+974,596
New +$9.67M
MTCH icon
111
Match Group
MTCH
$8.43B
$9.73M 0.13%
+62,000
New +$9.44M
MS icon
112
Morgan Stanley
MS
$339B
$9.73M 0.13%
100,000
-25,001
-20% -$2.48M
MAQC
113
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$9.71M 0.13%
971,305
-28,695
-3% -$285K
GGMC
114
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$9.71M 0.13%
1,002,048
-22,950
-2% -$223K
POND
115
DELISTED
Angel Pond Holdings Corporation
POND
$9.66M 0.13%
+999,996
New +$9.64M
CSTM icon
116
Constellium
CSTM
$4.03B
$9.64M 0.13%
513,482
+195,721
+62% +$3.77M
UBER icon
117
Uber
UBER
$160B
$9.63M 0.13%
+215,000
New +$9.39M
ARES icon
118
Ares Management
ARES
$32.4B
$9.6M 0.13%
130,000
– –
GIG
119
DELISTED
GigCapital4, Inc. Common stock
GIG
$9.55M 0.13%
968,489
– –
ANAC
120
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$9.55M 0.13%
979,239
-137,285
-12% -$1.33M
ONMD icon
121
OneMedNet
ONMD
$42.1M
$9.55M 0.13%
+949,974
New +$9.48M
ELIQ
122
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$9.49M 0.13%
963,132
-12,360
-1% -$120K
INCY icon
123
Incyte
INCY
$24.4B
$9.46M 0.13%
137,500
+77,500
+129% +$5.89M
MARA icon
124
CALL
Marathon Digital Holdings
MARA
$3.77B
$9.45M 0.13%
+299,100
New +$9.72M
EQHA
125
DELISTED
EQ Health Acquisition Corp.
EQHA
$9.38M 0.13%
959,760
– –
3 4
5
6 7

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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.