Hudson Bay Capital Management LP
Q3 2021 13F-HR/A Detailed Holdings
Net value change ($000)
-902,262
(-10.9%)
New positions
208
Sold out positions
190
Turnover %
59.4%
Sector allocation + QoQ delta (equities-only)
Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings
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Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields),
and are not merged like the standard holdings view.
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Snapshot: Change Analysis
Compared to Q2 2021
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| Macquarie Infrastructure Corp | 77,721 | NEW |
| Vinco Ventures, Inc. | 49,740 | 6767.3% |
| WTW | 37,693 | 185.9% |
| Pershing Square Tontine Holdings, Ltd. | 31,922 | NEW |
| LUNR | 28,652 | NEW |
| Volta Inc. | 28,512 | NEW |
| DJT | 24,565 | NEW |
| ATER | 23,249 | 202.9% |
| OKE | 21,687 | NEW |
| Atotech Ltd | 20,582 | 5830.6% |
Top Reduces (Value $000, Stocks/ETFs)
| AAPL | -267,072 | -100.0% |
| ALXN | -187,565 | -100.0% |
| Slack Technologies, Inc. | -148,419 | -100.0% |
| META | -114,397 | -100.0% |
| MAXIM INTEGRATED PRODUCTS INC | -113,462 | -100.0% |
| Nuance Communications, Inc. | -94,194 | -40.1% |
| PROOFPOINT INC | -91,446 | -100.0% |
| AMZN | -86,004 | -100.0% |
| GOOGL | -79,114 | -100.0% |
| KSUGBX | -72,473 | -49.7% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
272,519
(3.7% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
Other Managers
| Num | Name | File Number |
|---|---|---|
| 1 | MIRABELLA FINANCIAL SERVICES LLP | 028-20053 |