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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
BMRN icon
176
BioMarin Pharmaceuticals
BMRN
$13.4B
$7.73M 0.1%
100,000
+15,000
+18% +$1.18M
ABUS icon
177
Arbutus Biopharma
ABUS
$924M
$7.72M 0.1%
1,800,000
– –
MET icon
178
MetLife
MET
$61.7B
$7.72M 0.1%
125,000
-95,000
-43% -$5.72M
AEON icon
179
AEON Biopharma
AEON
$13.4M
$7.71M 0.1%
10,984
– –
IMAQ
180
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$7.7M 0.1%
+786,082
New +$7.68M
KMX icon
181
CarMax
KMX
$8.32B
$7.68M 0.1%
+60,000
New +$7.98M
FYBR
182
DELISTED
Frontier Communications
FYBR
$7.66M 0.1%
274,975
+166,223
+153% +$4.95M
NBIX icon
183
Neurocrine Biosciences
NBIX
$16.5B
$7.66M 0.1%
79,889
+9,889
+14% +$934K
MSGS icon
184
Madison Square Garden
MSGS
$9.5B
$7.66M 0.1%
41,170
-8,000
-16% -$1.37M
ITAC
185
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$7.63M 0.1%
755,909
– –
BWAC
186
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$7.62M 0.1%
756,182
– –
PJT icon
187
PJT Partners
PJT
$4.45B
$7.61M 0.1%
96,215
– –
AGAC
188
DELISTED
African Gold Acquisition Corp
AGAC
$7.56M 0.1%
777,676
– –
AMG icon
189
Affiliated Managers Group
AMG
$9.6B
$7.55M 0.1%
+50,000
New +$8.19M
BGSX
190
DELISTED
Build Acquisition Corp.
BGSX
$7.54M 0.1%
778,515
-14,484
-2% -$140K
ICU icon
191
SeaStar Medical
ICU
$15.3M
$7.53M 0.1%
3,000
– –
NGCA
192
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$7.47M 0.1%
754,032
-137,777
-15% -$1.36M
WAB icon
193
Wabtec
WAB
$50.1B
$7.41M 0.1%
86,000
-16,000
-16% -$1.38M
GCAC
194
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$7.41M 0.1%
750,000
-1,367,500
-65% -$13.4M
BTBT icon
195
Bit Digital
BTBT
$461M
$7.38M 0.1%
+1,245,192
New +$12M
AENT icon
196
Alliance Entertainment
AENT
$286M
$7.35M 0.1%
750,000
– –
SCAQ
197
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$7.33M 0.1%
750,000
– –
OUST icon
198
Ouster
OUST
$3.31B
$7.32M 0.1%
100,000
– –
HLAH
199
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$7.3M 0.1%
753,137
-147,295
-16% -$1.43M
NRAC
200
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$7.29M 0.1%
751,018
-374,083
-33% -$3.62M
6 7
8
9 10

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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.