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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
HWM icon
126
Howmet Aerospace
HWM
$113B
$9.27M 0.13%
297,231
+64,000
+27% +$2.06M
ZGYH
127
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$9.24M 0.13%
900,000
– –
ARKK icon
128
ARK Innovation ETF
ARKK
$6.37B
$9.2M 0.12%
83,200
-332,500
-80% -$40M
OLPX
129
DELISTED
Olaplex Holdings
OLPX
$9.19M 0.12%
+375,000
New +$9.19M
LOCL icon
130
Local Bounti
LOCL
$27.8M
$9.15M 0.12%
70,822
-107
-0.2% -$13.8K
YSAC
131
DELISTED
Yellowstone Acquisition Company
YSAC
$9.13M 0.12%
900,000
– –
SCHW
132
Charles Schwab
SCHW
$187B
$9.11M 0.12%
125,000
+25,000
+25% +$1.79M
CCK icon
133
Crown Holdings
CCK
$13.2B
$9.08M 0.12%
90,098
-29,190
-24% -$3.06M
KIII
134
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$9.08M 0.12%
932,064
-265,259
-22% -$2.56M
PNTM
135
DELISTED
Pontem Corporation
PNTM
$9.05M 0.12%
932,169
-112,305
-11% -$1.09M
SCLX icon
136
Scilex Holding
SCLX
$47.1M
$9.01M 0.12%
25,729
– –
GLSPT
137
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$8.99M 0.12%
900,000
– –
MSTR icon
138
Strategy Inc
MSTR
$37.8B
$8.96M 0.12%
155,000
+85,000
+121% +$5.45M
ALTI icon
139
AlTi Global
ALTI
$443M
$8.95M 0.12%
906,705
-17,588
-2% -$171K
QDRO
140
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$8.94M 0.12%
920,132
-231,092
-20% -$2.24M
CSX icon
141
CSX Corp
CSX
$92.4B
$8.89M 0.12%
299,000
+190,400
+175% +$6.1M
IONS icon
142
Ionis Pharmaceuticals
IONS
$9.29B
$8.89M 0.12%
265,000
+80,000
+43% +$3.01M
CTAQ
143
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$8.85M 0.12%
905,416
-55,022
-6% -$535K
BREZ
144
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$8.7M 0.12%
861,240
– –
GM icon
145
General Motors
GM
$78.4B
$8.7M 0.12%
164,980
+83,000
+101% +$4.41M
KEY icon
146
KeyCorp
KEY
$24.4B
$8.65M 0.12%
+400,000
New +$8.09M
AHPAU
147
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
$8.62M 0.12%
+850,000
New +$8.55M
BNAI
148
Brand Engagement Network
BNAI
$101M
$8.59M 0.12%
87,950
– –
SPY icon
149
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$8.58M 0.12%
20,000
-2,000
-9% -$882K
COF icon
150
Capital One
COF
$135B
$8.5M 0.12%
52,500
-15,000
-22% -$2.45M
4 5
6
7 8

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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.