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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
BA icon
401
CALL
Boeing
BA
$184B
$4.03M 0.04%
+20,000
New +$4.23M
AOGOU
402
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$4.02M 0.04%
+400,000
New +$4M
WTMAU
403
DELISTED
Welsbach Technology Metals Acquisition Corp. Unit
WTMAU
$4.01M 0.04%
+400,000
New +$4.01M
HEXO
404
DELISTED
HEXO Corp. Common Shares
HEXO
$4M 0.04%
408,397
+265,540
+186% +$4.93M
GFGDU
405
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$3.99M 0.04%
+400,000
New +$3.99M
SCLE
406
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$3.98M 0.04%
400,000
– –
IREN icon
407
Iris Energy
IREN
$14.2B
$3.97M 0.04%
+245,610
New +$4.31M
DSAQ
408
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$3.97M 0.04%
+400,000
New +$3.98M
SANB
409
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$3.97M 0.04%
+400,000
New +$3.97M
AXH
410
DELISTED
Industrial Human Capital, Inc.
AXH
$3.97M 0.04%
+400,000
New +$3.96M
USCT
411
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$3.97M 0.04%
+400,000
New +$3.94M
ONYX
412
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$3.96M 0.04%
+400,000
New +$3.96M
MTRY
413
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$3.96M 0.04%
+400,000
New +$3.95M
AGCO icon
414
AGCO
AGCO
$7.1B
$3.95M 0.04%
34,083
+2,000
+6% +$243K
SVNA
415
DELISTED
7 Acquisition Corp
SVNA
$3.94M 0.04%
+400,000
New +$3.93M
SC
416
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.94M 0.04%
+93,867
New +$3.93M
WINV
417
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$3.94M 0.04%
+400,000
New +$3.93M
MOND
418
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$3.94M 0.04%
400,000
– –
DEVS
419
DELISTED
DevvStream Corp
DEVS
$3.92M 0.04%
+40,000
New +$3.92M
IIII
420
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$3.92M 0.04%
399,999
– –
ULTA icon
421
Ulta Beauty
ULTA
$23.3B
$3.92M 0.04%
9,505
-2,495
-21% -$969K
SGI
422
Somnigroup International
SGI
$13.7B
$3.92M 0.04%
+83,315
New +$3.78M
TZPS
423
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$3.9M 0.04%
399,999
– –
CPAA
424
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$3.9M 0.04%
+399,999
New +$3.92M
GNAC
425
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$3.9M 0.04%
399,999
– –
15 16
17
18 19

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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.