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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
FITB
151
Fifth Third Bancorp
FITB
$51.8B
$8.49M 0.12%
+200,000
New +$7.66M
HRC
152
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$8.46M 0.11%
+56,396
New +$7.61M
FOE
153
DELISTED
Ferro Corporation
FOE
$8.42M 0.11%
414,179
-183,577
-31% -$3.81M
TBCP
154
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$8.41M 0.11%
861,830
– –
GRDI
155
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$8.33M 0.11%
855,308
– –
MRSH
156
Marsh
MRSH
$91B
$8.33M 0.11%
55,000
– –
QURE icon
157
uniQure
QURE
$3.2B
$8.32M 0.11%
260,000
+28,900
+13% +$881K
MON
158
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$8.3M 0.11%
850,441
– –
TRCA
159
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$8.25M 0.11%
850,507
-22,256
-3% -$216K
PLNT icon
160
Planet Fitness
PLNT
$3.7B
$8.25M 0.11%
105,000
+25,000
+31% +$1.9M
MVLA
161
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$8.2M 0.11%
830,215
– –
CXT icon
162
Crane NXT
CXT
$2.96B
$8.17M 0.11%
248,141
+102,461
+70% +$3.41M
AGGR
163
DELISTED
Agile Growth Corp
AGGR
$8.17M 0.11%
840,465
-12,159
-1% -$118K
LKFT
164
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$8.15M 0.11%
155,000
+30,000
+24% +$1.78M
OTRA
165
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$8.07M 0.11%
800,000
– –
GLAQ
166
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$8.04M 0.11%
800,000
– –
FIVN icon
167
CALL
FIVE9
FIVN
$2.58B
$7.99M 0.11%
+50,000
New +$9.12M
NVT icon
168
nVent Electric
NVT
$26.3B
$7.97M 0.11%
246,397
+800
+0.3% +$25.9K
JWSM
169
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$7.96M 0.11%
815,447
-130,975
-14% -$1.28M
PONOU
170
DELISTED
Pono Capital Corp Unit
PONOU
$7.91M 0.11%
+775,000
New +$7.81M
PNC icon
171
PNC Financial Services
PNC
$100B
$7.83M 0.11%
+40,000
New +$7.56M
TSPQ
172
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$7.82M 0.11%
799,998
– –
HCAR
173
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$7.81M 0.11%
802,996
– –
SPKB
174
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$7.76M 0.11%
792,188
– –
RDUS
175
DELISTED
Radius Health, Inc.
RDUS
$7.76M 0.11%
625,000
+315,000
+102% +$4.54M
5 6
7
8 9

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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.