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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
ADOC
301
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$5.12M 0.05%
500,001
– –
VHAQ
302
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$5.11M 0.05%
509,735
– –
NETC.U
303
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$5.08M 0.05%
+500,000
New +$5.06M
LGSTU
304
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$5.06M 0.05%
+500,000
New +$5.05M
GVCIU
305
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$5.05M 0.05%
+500,000
New +$5.05M
IVCBU
306
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$5.04M 0.05%
+500,000
New +$5.03M
POW
307
DELISTED
Powered Brands Class A Ordinary Shares
POW
$5.02M 0.05%
513,024
+113,025
+28% +$1.11M
RMCO icon
308
Royalty Management
RMCO
$48.1M
$5.01M 0.05%
500,000
– –
BOAS
309
DELISTED
BOA Acquisition Corp.
BOAS
$5.01M 0.05%
509,695
– –
PRST
310
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$5M 0.05%
500,000
– –
CFV
311
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$5M 0.05%
499,999
+100,000
+25% +$988K
LFACU
312
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$5M 0.05%
+500,000
New +$5.05M
ELF icon
313
e.l.f. Beauty
ELF
$5.61B
$4.97M 0.05%
149,600
-400
-0.3% -$12.4K
PRPC
314
DELISTED
CC Neuberger Principal Holdings III
PRPC
$4.95M 0.05%
501,000
+300,000
+149% +$2.94M
WAVC.U
315
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$4.95M 0.05%
500,000
– –
FTPA
316
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$4.92M 0.05%
500,000
– –
IGAC
317
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$4.91M 0.05%
500,000
– –
ENPC
318
DELISTED
Executive Network Partnering Corporation
ENPC
$4.91M 0.05%
500,000
– –
RRAC
319
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$4.9M 0.05%
+500,000
New +$4.91M
CFIV
320
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$4.9M 0.05%
499,998
– –
CLAA
321
DELISTED
Colonnade Acquisition Corp. II
CLAA
$4.89M 0.05%
503,730
– –
OMEG
322
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$4.88M 0.05%
500,000
– –
ENER
323
DELISTED
Accretion Acquisition Corp
ENER
$4.88M 0.05%
+500,000
New +$4.87M
EPHY
324
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$4.88M 0.05%
499,998
– –
MCAF
325
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$4.88M 0.05%
495,000
– –
11 12
13
14 15

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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.