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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
LHC
326
DELISTED
Leo Holdings Corp. II
LHC
$4.88M 0.05%
500,000
– –
RUM icon
327
RUM Group Inc
RUM
$1.91B
$4.87M 0.05%
450,000
-50,000
-10% -$528K
AKIC
328
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$4.87M 0.05%
499,998
– –
SPGS
329
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$4.87M 0.05%
500,000
– –
FRW
330
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$4.86M 0.05%
500,000
– –
BIOT
331
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$4.84M 0.05%
491,626
+101,696
+26% +$998K
PPGH
332
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$4.82M 0.05%
488,224
+146,953
+43% +$1.46M
AILE
333
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$4.82M 0.05%
496,660
– –
DHBC
334
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$4.81M 0.05%
492,906
– –
WBT
335
DELISTED
Welbilt, Inc.
WBT
$4.8M 0.05%
+201,897
New +$4.78M
OLITU
336
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$4.79M 0.05%
+480,000
New +$4.83M
NOVV
337
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$4.79M 0.05%
+480,000
New +$4.75M
BLTS
338
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$4.78M 0.05%
485,000
-15,000
-3% -$147K
COVA
339
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$4.77M 0.05%
488,571
– –
ECHO
340
EchoStar
ECHO
$25.6B
$4.76M 0.05%
+180,715
New +$4.77M
GSAQ
341
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$4.75M 0.05%
483,690
– –
COTY icon
342
Coty
COTY
$2.48B
$4.72M 0.05%
450,000
-850,000
-65% -$7.98M
BLMN icon
343
Bloomin' Brands
BLMN
$952M
$4.7M 0.05%
224,070
-5,930
-3% -$125K
LLAP
344
DELISTED
Terran Orbital Corporation
LLAP
$4.7M 0.05%
475,000
+175,000
+58% +$1.72M
HLT icon
345
Hilton Worldwide
HLT
$70.8B
$4.68M 0.05%
30,000
– –
FLOW
346
DELISTED
SPX FLOW, Inc.
FLOW
$4.64M 0.05%
+53,662
New +$4.32M
VPCB
347
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$4.56M 0.05%
+464,836
New +$4.6M
KO icon
348
Coca-Cola
KO
$372B
$4.56M 0.05%
+77,000
New +$4.29M
KACLU
349
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
$4.56M 0.05%
+450,000
New +$4.55M
SDAC
350
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$4.55M 0.05%
467,664
– –
12 13
14
15 16

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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.