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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
GT icon
376
Goodyear
GT
$1.72B
$4.26M 0.04%
200,000
-50,000
-20% -$1.04M
NUVB icon
377
Nuvation Bio
NUVB
$2.22B
$4.25M 0.04%
500,000
– –
EUCR
378
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$4.23M 0.04%
433,382
– –
PBF icon
379
PUT
PBF Energy
PBF
$8.31B
$4.23M 0.04%
+325,800
New +$4.51M
NDAC
380
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$4.22M 0.04%
433,260
-573
-0.1% -$5.6K
TFII icon
381
TFI International
TFII
$11.9B
$4.2M 0.04%
37,500
+17,500
+88% +$1.9M
FZT
382
DELISTED
FAST Acquisition Corp. II
FZT
$4.17M 0.04%
428,863
– –
ARKK icon
383
ARK Innovation ETF
ARKK
$6.42B
$4.16M 0.04%
44,000
-39,200
-47% -$4.28M
PENN icon
384
PENN Entertainment
PENN
$2.58B
$4.15M 0.04%
80,000
-5,000
-6% -$303K
MAR icon
385
Marriott International
MAR
$92.7B
$4.13M 0.04%
25,000
-5,000
-17% -$787K
AFG icon
386
American Financial Group
AFG
$12B
$4.12M 0.04%
+30,000
New +$4.12M
FIVN icon
387
FIVE9
FIVN
$2.35B
$4.12M 0.04%
30,000
-45,550
-60% -$6.74M
SPK
388
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$4.11M 0.04%
414,475
+1,892
+0.5% +$18.8K
ARNA
389
DELISTED
Arena Pharmaceuticals Inc
ARNA
$4.1M 0.04%
44,091
-38,207
-46% -$2.52M
FEXDU
390
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
$4.08M 0.04%
+400,000
New +$4.08M
TDG icon
391
TransDigm Group
TDG
$69B
$4.07M 0.04%
6,400
+3,400
+113% +$2.13M
GD icon
392
General Dynamics
GD
$106B
$4.07M 0.04%
+19,500
New +$3.94M
TOACU
393
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$4.06M 0.04%
+400,000
New +$4.05M
TCAC
394
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$4.06M 0.04%
412,104
– –
BCSAU
395
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$4.04M 0.04%
+400,000
New +$4.06M
SUAC.U
396
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$4.04M 0.04%
+400,000
New +$4.02M
RCFA.U
397
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$4.04M 0.04%
+400,000
New +$4.02M
DFNS
398
T3 Defense Inc
DFNS
$38.3M
$4.03M 0.04%
554
– –
JWACU
399
DELISTED
Jupiter Wellness Acquisition Corp. Unit
JWACU
$4.03M 0.04%
+400,000
New +$4.01M
GGAAU
400
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$4.03M 0.04%
+400,000
New +$4.02M
14 15
16
17 18

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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.