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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
CHDN icon
501
Churchill Downs
CHDN
$6.12B
$3.12M 0.03%
+25,922
New +$3.08M
SCMA
502
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$3.12M 0.03%
+318,500
New +$3.1M
PINS icon
503
Pinterest
PINS
$13B
$3.12M 0.03%
+85,700
New +$3.81M
CVS icon
504
CVS Health
CVS
$120B
$3.1M 0.03%
30,000
-30,000
-50% -$2.77M
HOLO icon
505
MicroCloud Hologram
HOLO
$39.4M
$3.09M 0.03%
39
– –
ALSAU
506
DELISTED
Alpha Star Acquisition Corp Units
ALSAU
$3.08M 0.03%
+300,000
New +$3.06M
TBCH
507
CALL
Turtle Beach Corp
TBCH
$228M
$3.07M 0.03%
+137,900
New +$3.72M
TWNK
508
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3.06M 0.03%
+150,000
New +$2.79M
SAH icon
509
Sonic Automotive
SAH
$2.52B
$3.03M 0.03%
+61,326
New +$3.07M
FLYA
510
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$3.03M 0.03%
+300,000
New +$3.02M
BLEUU
511
DELISTED
bleuacacia ltd Unit
BLEUU
$3.03M 0.03%
+300,000
New +$3.02M
TBSA
512
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$3.02M 0.03%
308,553
– –
NFNT.U
513
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$3.02M 0.03%
+300,000
New +$3.02M
APXIU
514
DELISTED
APx Acquisition Corp. I Unit
APXIU
$3.02M 0.03%
+300,000
New +$3.02M
SPAQ
515
DELISTED
Spartan Acquisition Corp. III
SPAQ
$3.02M 0.03%
305,832
– –
PACI.U
516
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$3M 0.03%
+300,000
New +$3.01M
THAC
517
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$2.99M 0.03%
+300,000
New +$2.97M
MXCT icon
518
MaxCyte
MXCT
$134M
$2.99M 0.03%
293,452
+280,952
+2,248% +$3.02M
PTCT icon
519
PTC Therapeutics
PTCT
$6.16B
$2.99M 0.03%
75,000
-15,000
-17% -$574K
ICNC
520
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$2.98M 0.03%
+300,000
New +$2.97M
JMAC
521
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$2.98M 0.03%
+300,000
New +$2.97M
PCX
522
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$2.98M 0.03%
+300,000
New +$2.97M
CMG icon
523
Chipotle Mexican Grill
CMG
$41.4B
$2.97M 0.03%
+85,000
New +$2.99M
ALTU
524
DELISTED
Altitude Acquisition Corp
ALTU
$2.97M 0.03%
300,000
– –
APN
525
DELISTED
Apeiron Capital Investment Corp
APN
$2.97M 0.03%
+300,000
New +$2.97M
19 20
21
22 23

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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.