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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
PRPB
251
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$6.07M 0.06%
613,343
+6,843
+1% +$67.6K
MDAI icon
252
Spectral AI
MDAI
$54.4M
$6.07M 0.06%
618,044
+225,000
+57% +$2.21M
ADRT.U
253
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
$6.02M 0.06%
+600,000
New +$6.02M
QURE icon
254
uniQure
QURE
$3.12B
$6.01M 0.06%
290,000
+30,000
+12% +$860K
PORT.U
255
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$6M 0.06%
+600,000
New +$6M
SSAA
256
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$6M 0.06%
615,347
– –
IBER
257
DELISTED
Ibere Pharmaceuticals
IBER
$6M 0.06%
617,001
– –
OCEA
258
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$5.99M 0.06%
+600,000
New +$5.99M
TGNA
259
DELISTED
TEGNA Inc
TGNA
$5.98M 0.06%
322,087
+4,396
+1% +$88K
DFLI icon
260
Dragonfly Energy
DFLI
$18.5M
$5.97M 0.06%
6,667
– –
CRHC
261
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$5.95M 0.06%
605,000
-5,000
-0.8% -$49.3K
TETC
262
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$5.9M 0.06%
606,786
– –
TGVC
263
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$5.89M 0.06%
+600,000
New +$5.9M
BSLK
264
DELISTED
Bolt Projects Holdings
BSLK
$5.86M 0.06%
30,241
+7,500
+33% +$1.46M
STEP icon
265
StepStone Group
STEP
$4.07B
$5.85M 0.06%
+140,716
New +$6.21M
PDOT
266
DELISTED
Peridot Acquisition Corp. II
PDOT
$5.84M 0.06%
600,000
– –
KSI
267
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$5.81M 0.06%
599,437
– –
SGEN
268
DELISTED
Seagen Inc. Common Stock
SGEN
$5.8M 0.06%
37,500
+7,500
+25% +$1.26M
WMT icon
269
Walmart Inc
WMT
$901B
$5.79M 0.06%
+120,000
New +$5.73M
GHAC
270
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$5.79M 0.06%
593,521
– –
AFAQ
271
DELISTED
AF Acquisition Corp
AFAQ
$5.74M 0.06%
590,432
-104
-0% -$1.01K
SDST
272
Stardust Power Inc
SDST
$7.51M
$5.7M 0.06%
58,652
+10,000
+21% +$975K
FINM
273
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$5.69M 0.06%
582,577
– –
IR icon
274
Ingersoll Rand
IR
$33B
$5.6M 0.06%
90,501
– –
ZSQR
275
Z Squared Inc
ZSQR
$204M
$5.59M 0.06%
27,930
+4,226
+18% +$843K
9 10
11
12 13

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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.