We are live on ! Find out more
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
+485.17%
AUM
$7.37B
AUM Growth
-$902M
Cap. Flow
-$2.64B
Cap. Flow %
-35.77%
Top 10 Hldgs %
24.21%
Holding
1,199
New
262
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
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
$316M 4.28%
2,706,868
+34,985
+1% +$4.13M
LBRDK icon
2
Liberty Broadband Class C
LBRDK
$4.89B
$142M 1.93%
823,428
– –
NUAN
3
DELISTED
Nuance Communications, Inc.
NUAN
$141M 1.91%
2,555,373
-1,822,427
-42% -$100M
XLNX
4
DELISTED
Xilinx Inc
XLNX
$96.2M 1.3%
637,147
+41,014
+7% +$6.01M
LEGN icon
5
Legend Biotech
LEGN
$3.65B
$95M 1.29%
1,878,708
+334
+0% +$13.9K
MIC
6
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$77.7M 1.05%
+1,916,186
New +$75.7M
HYG icon
7
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$74.4M 1.01%
+850,000
New +$74.6M
KSU
8
DELISTED
Kansas City Southern
KSU
$73.5M 1%
271,542
-243,556
-47% -$67.8M
WTW icon
9
Willis Towers Watson
WTW
$29.8B
$58M 0.79%
249,357
+161,224
+183% +$35.9M
ZLAB icon
10
Zai Lab
ZLAB
$2.07B
$55.9M 0.76%
530,715
+166,250
+46% +$23.9M
DELL icon
11
Dell
DELL
$239B
$54.2M 0.74%
1,028,626
+168,889
+20% +$8.42M
BBIG
12
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$50.5M 0.68%
647,531
+633,860
+4,637% +$42.7M
RCL icon
13
PUT
Royal Caribbean
RCL
$86.5B
$40.5M 0.55%
455,600
– –
PPD
14
DELISTED
PPD, Inc. Common Stock
PPD
$38.5M 0.52%
821,990
-225,695
-22% -$10.4M
LSXMK
15
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$36.5M 0.49%
991,857
+50,349
+5% +$1.85M
LBRDA icon
16
Liberty Broadband Class A
LBRDA
$4.89B
$35.2M 0.48%
209,066
– –
ATER icon
17
Aterian
ATER
$4.07M
$34.7M 0.47%
278,932
+205,492
+280% +$22.8M
PSTH
18
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$31.9M 0.43%
+1,620,402
New +$32.8M
SLM icon
19
SLM Corp
SLM
$4.83B
$30M 0.41%
1,703,880
+69,270
+4% +$1.3M
IPAXU
20
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$28.7M 0.39%
+2,900,000
New +$28.6M
VLTA
21
DELISTED
Volta Inc.
VLTA
$28.5M 0.39%
3,394,108
+3,027,583
+826% +$31.1M
AMD icon
22
CALL
Advanced Micro Devices
AMD
$700B
$25.2M 0.34%
+245,000
New +$25M
CONX
23
DELISTED
CONX Corp. Class A Common Stock
CONX
$25M 0.34%
2,554,007
– –
MSTR icon
24
CALL
Strategy Inc
MSTR
$34.1B
$24.6M 0.33%
+425,000
New +$27.3M
DWACU
25
DELISTED
Digital World Acquisition Corp. Units
DWACU
$24.6M 0.33%
+2,425,000
New +$24.4M
1
2 3 4 5

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

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 262 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.