We are live on ! Find out more
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
AMD icon
26
CALL
Advanced Micro Devices
AMD
$767B
$35.5M 0.36%
246,500
+1,500
+0.6% +$202K
RCL icon
27
PUT
Royal Caribbean
RCL
$82.4B
$35M 0.36%
455,600
– –
ZLAB icon
28
Zai Lab
ZLAB
$2.65B
$31.5M 0.32%
500,715
-30,000
-6% -$2.54M
CCL icon
29
PUT
Carnival Corporation Ltd
CCL
$38B
$30.2M 0.31%
+1,500,000
New +$32.1M
LUNR icon
30
Intuitive Machines
LUNR
$2.53B
$28M 0.28%
+2,900,000
New +$28.1M
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$26.5M 0.27%
+200,000
New +$26.6M
CONX
32
DELISTED
CONX Corp. Class A Common Stock
CONX
$25.1M 0.26%
2,554,007
– –
GBTG icon
33
American Express Global Business Travel
GBTG
$4.94B
$24.9M 0.25%
2,520,000
+150,000
+6% +$1.48M
BBL
34
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$23.8M 0.24%
398,000
– –
SCVX
35
DELISTED
SCVX Corp.
SCVX
$23.7M 0.24%
2,371,148
– –
COHR
36
DELISTED
Coherent Inc
COHR
$23.3M 0.24%
87,523
+47,475
+119% +$12.3M
AMD icon
37
PUT
Advanced Micro Devices
AMD
$767B
$21.6M 0.22%
+150,000
New +$20.2M
LSXMA
38
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$21.3M 0.22%
570,654
+35,386
+7% +$1.31M
FMAC
39
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$20.8M 0.21%
2,099,998
+100,000
+5% +$988K
ROG icon
40
Rogers Corp
ROG
$2.3B
$20.5M 0.21%
+75,000
New +$18.2M
RIVN icon
41
Rivian
RIVN
$23.7B
$20.3M 0.21%
+195,500
New +$22.5M
LGF.B
42
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$20.1M 0.2%
1,308,165
-141,245
-10% -$1.98M
DISA
43
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$19.9M 0.2%
2,025,615
– –
VICI icon
44
VICI Properties
VICI
$28.7B
$19.8M 0.2%
657,007
– –
FWONK icon
45
Liberty Media Series C
FWONK
$25.7B
$19.8M 0.2%
323,231
-108,884
-25% -$6.11M
ETAC
46
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$19.7M 0.2%
1,999,998
– –
CIT
47
DELISTED
CIT Group Inc.
CIT
$19M 0.19%
370,436
+34,646
+10% +$1.76M
PYPL icon
48
CALL
PayPal
PYPL
$50.5B
$18.9M 0.19%
+100,000
New +$21.6M
LCA
49
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$17.5M 0.18%
1,800,000
– –
HYG icon
50
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$17.4M 0.18%
200,000
-650,000
-76% -$56.4M
1
2
3 4 5

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return

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.