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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
FRXB
426
DELISTED
Forest Road Acquisition Corp. II
FRXB
$3.89M 0.04%
400,000
– –
ACQR
427
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$3.89M 0.04%
400,000
– –
ASZ
428
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$3.89M 0.04%
400,000
-100,000
-20% -$978K
BITE
429
DELISTED
Bite Acquisition Corp.
BITE
$3.89M 0.04%
400,000
– –
HSY icon
430
Hershey
HSY
$36.6B
$3.87M 0.04%
+20,000
New +$3.62M
EXEL icon
431
Exelixis
EXEL
$12.7B
$3.84M 0.04%
210,000
+45,000
+27% +$861K
ASAX
432
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$3.83M 0.04%
388,100
– –
TK icon
433
Teekay
TK
$991M
$3.83M 0.04%
+1,219,026
New +$4.21M
ROCLU
434
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$3.82M 0.04%
+375,000
New +$3.76M
VMGAU
435
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$3.81M 0.04%
+375,000
New +$3.78M
LCID icon
436
PUT
Lucid Motors
LCID
$2.64B
$3.81M 0.04%
+10,000
New +$3.77M
ILMN icon
437
Illumina
ILMN
$29.1B
$3.8M 0.04%
10,280
+3,598
+54% +$1.36M
QVCGA
438
DELISTED
QVC Group Inc Series A
QVCGA
$3.8M 0.04%
9,998
-542
-5% -$245K
SRSA
439
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$3.79M 0.04%
+383,229
New +$3.77M
ISLE
440
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$3.78M 0.04%
384,000
– –
REAL icon
441
The RealReal
REAL
$1.44B
$3.77M 0.04%
325,000
+75,000
+30% +$986K
GDNRU
442
DELISTED
Gardiner Healthcare Acquisitions Corp. Unit
GDNRU
$3.77M 0.04%
+375,000
New +$3.77M
NRDY icon
443
Nerdy
NRDY
$95M
$3.77M 0.04%
837,300
+136,509
+19% +$975K
MOR
444
DELISTED
MorphoSys AG American Depositary Shares
MOR
$3.77M 0.04%
400,000
+185,015
+86% +$1.96M
IFIN.U
445
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$3.76M 0.04%
+375,000
New +$3.77M
SOND
446
DELISTED
Sonder
SOND
$3.75M 0.04%
18,787
+10,000
+114% +$1.99M
OCAX
447
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$3.72M 0.04%
375,000
– –
OHPA
448
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$3.7M 0.04%
378,603
– –
AVCT
449
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$3.7M 0.04%
+101,523
New +$3.06M
FTDR icon
450
Frontdoor
FTDR
$5.76B
$3.67M 0.04%
+100,000
New +$3.8M
16 17
18
19 20

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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.