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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
RRX icon
451
Regal Rexnord
RRX
$11.5B
$3.67M 0.04%
21,536
+9,400
+77% +$1.49M
PCPC
452
DELISTED
Periphas Capital Partnering Corporation
PCPC
$3.66M 0.04%
150,000
– –
TXRH icon
453
Texas Roadhouse
TXRH
$13.8B
$3.65M 0.04%
+40,924
New +$3.65M
ACVA icon
454
ACV Auctions
ACVA
$1.27B
$3.65M 0.04%
193,635
+93,635
+94% +$1.84M
CRNC icon
455
Cerence
CRNC
$381M
$3.65M 0.04%
+47,580
New +$4.2M
TPGY
456
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$3.65M 0.04%
371,580
+241,755
+186% +$2.54M
LJAQ
457
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$3.63M 0.04%
367,718
– –
JCI icon
458
Johnson Controls International
JCI
$93.7B
$3.62M 0.04%
44,500
-35,000
-44% -$2.65M
TAK icon
459
Takeda Pharmaceutical
TAK
$55.8B
$3.61M 0.04%
265,000
+80,000
+43% +$1.12M
ORGN
460
DELISTED
Origin Materials
ORGN
$3.61M 0.04%
18,656
-8,063
-30% -$1.6M
WRAC
461
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$3.61M 0.04%
365,437
– –
SLDP icon
462
Solid Power
SLDP
$550M
$3.6M 0.04%
+412,500
New +$4.07M
CXAI icon
463
CXApp
CXAI
$17.8M
$3.58M 0.04%
359,600
– –
PAFO
464
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$3.57M 0.04%
+360,000
New +$3.56M
UBER icon
465
Uber
UBER
$160B
$3.56M 0.04%
85,000
-130,000
-60% -$5.6M
SOC icon
466
Sable Offshore Corp
SOC
$892M
$3.55M 0.04%
365,004
– –
NTLA icon
467
Intellia Therapeutics
NTLA
$1.68B
$3.55M 0.04%
30,000
+12,500
+71% +$1.57M
DAOOU
468
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$3.54M 0.04%
+350,000
New +$3.55M
ATSPT
469
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$3.54M 0.04%
358,148
– –
SCUA.U
470
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$3.5M 0.04%
+350,000
New +$3.51M
FOXO
471
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$3.5M 0.04%
1,775
– –
MCAA
472
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$3.5M 0.04%
+350,000
New +$3.5M
FOXW
473
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$3.48M 0.04%
350,047
– –
DTI icon
474
Drilling Tools International
DTI
$86.4M
$3.48M 0.04%
+350,000
New +$3.44M
FOUR icon
475
Shift4
FOUR
$3.24B
$3.48M 0.04%
+60,000
New +$3.81M
17 18
19
20 21

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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.