Hudson Bay Capital Management LP
Institutional investor · Portfolio as of Q3 2021
Top Holdings977 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 2.7M | $315.7M | 4.3% | — | — | 4 qtrssince 2020-Q4 | Increased 57 | |
| 79.6M | $264.9M | 3.6% | — | — | 6 qtrssince 2020-Q2 | Increased 59 | |
| 66.2M | $216.2M | 2.9% | — | — | 2 qtrssince 2021-Q2 | Increased 63 | |
| 94M | $171.3M | 2.3% | — | — | 10 qtrssince 2019-Q2 | Increased 55 | |
| 172M | $153.5M | 2.1% | — | — | 11 qtrssince 2019-Q1 | Increased 60 | |
LIBERTY BROADBAND C-W/I | 823,428 | $142.2M | 1.9% | $142.63 | +13.74% | 12 qtrssince 2018-Q4 | Unchanged 0 |
NUANCE COMMUNICATIONS INC | 2.6M | $140.6M | 1.9% | — | — | 2 qtrssince 2021-Q2 | Decreased 0 |
| 86.1M | $136.1M | 1.8% | — | — | 2 qtrssince 2021-Q2 | Increased 50 | |
| 40.2M | $123.8M | 1.7% | — | — | 3 qtrssince 2021-Q1 | Unchanged 0 | |
| 37.9M | $121.1M | 1.6% | — | — | 6 qtrssince 2020-Q2 | Decreased 0 | |
| 97M | $106.5M | 1.4% | — | — | 3 qtrssince 2021-Q1 | Increased 51 | |
| 71.9M | $101.3M | 1.4% | — | — | 1 qtr | New 68 | |
XILINX INC | 637,147 | $96.2M | 1.3% | — | — | 4 qtrssince 2020-Q4 | Increased 50 |
Legend Biotech Corp. Sponsored ADR | 1.9M | $95M | 1.3% | $35.46 | +33.13% | 6 qtrssince 2020-Q2 | Increased 47 |
MACQUARIE INFRASTRUCTURE COR | 1.9M | $77.7M | 1.1% | — | — | 1 qtr | New 68 |
| 88.3M | $76.8M | 1.0% | — | — | 9 qtrssince 2019-Q3 | Decreased 0 | |
ISHR IBX USD HIYLD CB ETF-UI | 850,000 | $74.4M | 1.0% | — | — | — | New — |
KANSAS CITY SOUTHERN | 271,542 | $73.5M | 1.0% | — | — | 5 qtrssince 2020-Q3 | Decreased 0 |
| 62.7M | $66.1M | 0.9% | — | — | 7 qtrssince 2020-Q1 | Decreased 0 | |
| 49.7M | $62.2M | 0.8% | — | — | 2 qtrssince 2021-Q2 | Increased 53 |
Hudson Bay Capital Management LP manages $7.4B across 977 positions as of Q3 2021. Top holdings: IHS MARKIT LTD (4.3%), DEXCOM INC (3.6%), SNAP INC (2.9%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 247 new positions, 214 exits, 132 increased. Top move: MIC (NEW, conviction 68). Portfolio: $7.4B across 977 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer