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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
+4.39%
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
$9.83B
AUM Growth
+$2.46B
Cap. Flow
+$645M
Cap. Flow %
6.56%
Top 10 Hldgs %
30.04%
Holding
1,370
New
394
Increased
150
Reduced
156
Closed
295

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$455M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$348M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$297M
4
AAPL icon
Apple
AAPL
+$293M
5
META icon
Meta Platforms (Facebook)
META
+$129M

Top Sells

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$77.7M
2
KSU
Kansas City Southern
KSU
+$73.5M
3
DELL icon
Dell
DELL
+$44.7M
4
PPD
PPD, Inc. Common Stock
PPD
+$38.5M
5
BBIG
Vinco Ventures, Inc. Common Stock
BBIG
+$34.7M

Sector Composition

Rank Sector Weight
1 Financials 18.07%
2 Technology 13.02%
3 Communication Services 10.54%
4 Healthcare 5.76%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCH
226
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$6.69M 0.07%
+200,000
New +$7.35M
BAC icon
227
Bank of America
BAC
$448B
$6.67M 0.07%
150,000
-175,000
-54% -$7.97M
AGIO icon
228
Agios Pharmaceuticals
AGIO
$1.95B
$6.57M 0.07%
200,000
+125,000
+167% +$5.03M
SHFS icon
229
SHF Holdings
SHFS
$1.13M
$6.54M 0.07%
32,500
– –
WWD icon
230
Woodward
WWD
$21.1B
$6.53M 0.07%
+59,665
New +$6.7M
KLAQ
231
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$6.52M 0.07%
667,203
– –
LCID icon
232
Lucid Motors
LCID
$2.64B
$6.51M 0.07%
+17,120
New +$6.45M
NVACU
233
DELISTED
NorthView Acquisition Corporation Unit
NVACU
$6.51M 0.07%
+650,000
New +$6.52M
BMO icon
234
Bank of Montreal
BMO
$127B
$6.46M 0.07%
+60,000
New +$6.47M
WAL icon
235
Western Alliance Bancorporation
WAL
$8.89B
$6.46M 0.07%
+60,000
New +$6.75M
TRUG icon
236
TruGolf
TRUG
$984K
$6.38M 0.06%
+1,300
New +$6.4M
PSAG
237
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$6.38M 0.06%
657,048
– –
MDH
238
DELISTED
MDH Acquisition Corp.
MDH
$6.37M 0.06%
650,000
– –
RXRA
239
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$6.37M 0.06%
652,858
– –
EUDA icon
240
EUDA Health Holdings
EUDA
$45.6M
$6.34M 0.06%
+32,500
New +$6.3M
LAW icon
241
CS Disco
LAW
$273M
$6.32M 0.06%
+176,782
New +$7.84M
SEAH
242
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$6.3M 0.06%
635,287
– –
CVII
243
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$6.3M 0.06%
640,700
– –
KAIR
244
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$6.29M 0.06%
642,735
– –
BROS icon
245
Dutch Bros
BROS
$8.66B
$6.26M 0.06%
+123,000
New +$6.83M
SPTK
246
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$6.26M 0.06%
642,595
– –
AONC
247
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$6.26M 0.06%
645,566
– –
ASPC
248
DELISTED
Alpha Capital Acquisition Co
ASPC
$6.18M 0.06%
626,691
– –
CPTK
249
DELISTED
Crown PropTech Acquisitions
CPTK
$6.09M 0.06%
615,219
– –
CNGLU
250
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
$6.08M 0.06%
+600,000
New +$6.07M
8 9
10
11 12

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Hudson Bay Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Hudson Bay Capital Management held 1,370 positions worth $9.83B, up 33% from $7.37B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hudson Bay Capital Management deployed $645M of net new capital in Q4 2021, opening 394 new positions and adding to 150 existing holdings. Its largest new stake was Microsoft: 1,402,000 shares worth $472M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Dell, an estimated $44.7M trimmed.

  • Hudson Bay Capital Management's largest Q4 2021 buy was Microsoft: 1,402,000 shares worth $472M.
  • Hudson Bay Capital Management added most to Alpha Metallurgical Resources in Q4 2021, an estimated $30.6M increase.
  • Hudson Bay Capital Management's biggest Q4 2021 reduction was Dell, cutting an estimated $44.7M.
  • Hudson Bay Capital Management fully exited Macquarie Infrastructure Holdings, LLC in Q4 2021, selling an estimated $77.7M.
  • Hudson Bay Capital Management's ten largest holdings make up 30% of its $9.83B portfolio in Q4 2021.
  • Hudson Bay Capital Management opened 394 new positions and closed 295 in Q4 2021.
  • Hudson Bay Capital Management's portfolio value rose 33% quarter-over-quarter to $9.83B.

Based on Hudson Bay Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.