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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
PGRW
201
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$7.29M 0.1%
742,759
-2,800
-0.4% -$27.2K
AMPI
202
DELISTED
Advanced Merger Partners Inc
AMPI
$7.28M 0.1%
750,000
– –
HGAS
203
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$7.25M 0.1%
732,015
-13,497
-2% -$132K
CIFR icon
204
Cipher Digital
CIFR
$7.18B
$7.15M 0.1%
+700,000
New +$7.46M
BSKY
205
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$7.12M 0.1%
+728,073
New +$7.11M
NBR icon
206
Nabors Industries
NBR
$1.31B
$7.11M 0.1%
73,684
-38,192
-34% -$3.32M
SONO icon
207
Sonos
SONO
$1.84B
$7.1M 0.1%
219,388
+110,300
+101% +$3.97M
NRDY icon
208
Nerdy
NRDY
$92.9M
$7M 0.09%
700,791
-178,000
-20% -$1.8M
NBST
209
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$6.93M 0.09%
712,599
-6,943
-1% -$67K
EDTX
210
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$6.92M 0.09%
693,788
-2
-0% -$20
SLAI
211
DELISTED
SOLAI Ltd ADS
SLAI
$6.88M 0.09%
+12,571
New +$6.68M
MSDA
212
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$6.85M 0.09%
700,000
– –
ESM
213
DELISTED
ESM Acquisition Corporation
ESM
$6.83M 0.09%
699,999
– –
COIN icon
214
CALL
Coinbase
COIN
$39.3B
$6.82M 0.09%
+30,000
New +$7.38M
COCH icon
215
Envoy Medical
COCH
$58.5M
$6.79M 0.09%
699,999
– –
CHPM
216
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$6.76M 0.09%
675,000
– –
OEPW
217
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$6.74M 0.09%
693,011
-6,987
-1% -$67.7K
ZWRK
218
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$6.74M 0.09%
692,305
-17,962
-3% -$174K
SHAC
219
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$6.73M 0.09%
691,868
-25,102
-4% -$243K
CLAS
220
DELISTED
Class Acceleration Corp.
CLAS
$6.72M 0.09%
691,133
-11,169
-2% -$108K
YAC
221
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$6.71M 0.09%
679,343
– –
DNZ
222
DELISTED
D and Z Media Acquisition Corp.
DNZ
$6.71M 0.09%
689,556
-2,549
-0.4% -$24.7K
DTM icon
223
DT Midstream
DTM
$13.9B
$6.71M 0.09%
+145,000
New +$6.34M
BBLN
224
DELISTED
Babylon Holdings Limited
BBLN
$6.69M 0.09%
26,842
– –
IWM icon
225
PUT
iShares Russell 2000 ETF
IWM
$81.8B
$6.56M 0.09%
+30,000
New +$6.65M
7 8
9
10 11

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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.