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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
WSM icon
276
Williams-Sonoma
WSM
$29.5B
$5.58M 0.06%
+66,000
New +$6.15M
NGMS
277
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$5.56M 0.06%
200,000
+65,000
+48% +$2.25M
OSTR
278
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$5.48M 0.06%
561,547
– –
RGA icon
279
Reinsurance Group of America
RGA
$16B
$5.47M 0.06%
+50,000
New +$5.55M
COLI
280
DELISTED
Colicity Inc. Class A Common Stock
COLI
$5.44M 0.06%
557,781
– –
JOFF
281
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$5.43M 0.06%
556,922
– –
EXPE icon
282
Expedia Group
EXPE
$38.5B
$5.42M 0.06%
30,000
+10,000
+50% +$1.7M
BMAC
283
DELISTED
Black Mountain Acquisition Corp.
BMAC
$5.41M 0.06%
+550,000
New +$5.43M
MA icon
284
Mastercard
MA
$492B
$5.39M 0.05%
+15,000
New +$5.19M
EXEEL
285
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$5.38M 0.05%
166,064
+120,443
+264% +$3.73M
SLAI
286
DELISTED
SOLAI Ltd ADS
SLAI
$5.37M 0.05%
12,571
– –
VTIQ
287
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$5.32M 0.05%
546,405
– –
EWCZ
288
DELISTED
European Wax Center
EWCZ
$5.31M 0.05%
175,000
+142,727
+442% +$4.05M
HTPA
289
DELISTED
Highland Transcend Partners I Corp.
HTPA
$5.3M 0.05%
534,723
– –
ALL icon
290
Allstate
ALL
$66.3B
$5.29M 0.05%
+45,000
New +$5.32M
MTCH icon
291
Match Group
MTCH
$8.45B
$5.29M 0.05%
40,000
-22,000
-35% -$3.19M
ATEX icon
292
Anterix
ATEX
$1.81B
$5.28M 0.05%
89,868
-76
-0.1% -$4.61K
AEON icon
293
AEON Biopharma
AEON
$13.3M
$5.26M 0.05%
7,511
-3,473
-32% -$2.44M
BJ icon
294
BJs Wholesale Club
BJ
$12B
$5.24M 0.05%
+78,200
New +$4.88M
NIR
295
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$5.21M 0.05%
529,740
– –
PFGC icon
296
Performance Food Group
PFGC
$17.9B
$5.21M 0.05%
113,500
+17,000
+18% +$773K
RDUS
297
DELISTED
Radius Health, Inc.
RDUS
$5.19M 0.05%
750,000
+125,000
+20% +$1.83M
LDTC
298
DELISTED
LeddarTech
LDTC
$5.17M 0.05%
1,062,160
– –
SNAP icon
299
Snap
SNAP
$9.32B
$5.17M 0.05%
+110,000
New +$6.19M
PIAI
300
DELISTED
Prime Impact Acquisition I
PIAI
$5.16M 0.05%
524,371
-697
-0.1% -$6.85K
10 11
12
13 14

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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.