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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
QTEK
351
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$4.53M 0.05%
456,323
– –
REVB icon
352
Revelation Biosciences
REVB
$4.42M
$4.52M 0.05%
2
– –
SGMO
353
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$4.5M 0.05%
600,000
+125,000
+26% +$1.09M
MBTC
354
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$4.5M 0.05%
450,000
– –
GES
355
DELISTED
Guess Inc
GES
$4.5M 0.05%
190,000
-110,000
-37% -$2.44M
NIO icon
356
NIO
NIO
$11.6B
$4.49M 0.05%
+141,868
New +$5.21M
DOOR
357
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4.48M 0.05%
+38,000
New +$4.35M
PPHP
358
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$4.47M 0.05%
+450,000
New +$4.45M
TACA
359
DELISTED
Trepont Acquisition Corp I
TACA
$4.46M 0.05%
446,404
– –
MCAE
360
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$4.45M 0.05%
450,000
– –
BMAQ
361
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$4.41M 0.04%
+450,000
New +$4.4M
ROST icon
362
Ross Stores
ROST
$80.8B
$4.4M 0.04%
38,500
-6,500
-14% -$727K
LIAN
363
DELISTED
LianBio American Depositary Shares
LIAN
$4.4M 0.04%
+713,743
New +$8.15M
TEX icon
364
Terex
TEX
$7.74B
$4.39M 0.04%
+100,000
New +$4.49M
BURL icon
365
Burlington
BURL
$22.6B
$4.37M 0.04%
15,000
-2,000
-12% -$562K
DH icon
366
Definitive Healthcare
DH
$68.7M
$4.37M 0.04%
+159,723
New +$5.59M
PUCK
367
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$4.37M 0.04%
450,000
– –
MVLA
368
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$4.37M 0.04%
450,000
-380,215
-46% -$3.75M
BLUA
369
DELISTED
BlueRiver Acquisition Corp.
BLUA
$4.36M 0.04%
448,829
– –
VELO
370
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$4.35M 0.04%
447,241
+83,140
+23% +$815K
ACAH
371
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$4.34M 0.04%
444,871
– –
HCII
372
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$4.31M 0.04%
440,368
+165,368
+60% +$1.61M
OACB
373
DELISTED
Oaktree Acquisition Corp. II
OACB
$4.3M 0.04%
435,551
+20,000
+5% +$197K
FLEX icon
374
Flex
FLEX
$45.2B
$4.3M 0.04%
311,290
– –
TKR icon
375
Timken Company
TKR
$8.91B
$4.3M 0.04%
+62,000
New +$4.35M
13 14
15
16 17

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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.