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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
VSAC
526
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$2.97M 0.03%
+300,000
New +$2.97M
BRLS icon
527
Borealis Foods
BRLS
$19.6M
$2.96M 0.03%
+300,000
New +$2.97M
FNVT
528
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$2.96M 0.03%
+300,000
New +$2.95M
AVHI
529
DELISTED
Achari Ventures Holdings Corp I
AVHI
$2.96M 0.03%
+300,000
New +$2.96M
AEAE
530
DELISTED
AltEnergy Acquisition Corp
AEAE
$2.96M 0.03%
+300,000
New +$2.97M
ADAL
531
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$2.96M 0.03%
+300,000
New +$2.94M
NRGV icon
532
Energy Vault
NRGV
$734M
$2.95M 0.03%
298,275
– –
BNIX
533
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$2.94M 0.03%
+300,000
New +$2.95M
NAAC
534
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$2.94M 0.03%
300,000
– –
NSTC
535
DELISTED
Northern Star Investment Corp. III
NSTC
$2.94M 0.03%
301,386
– –
APGB
536
DELISTED
Apollo Strategic Growth Capital II
APGB
$2.94M 0.03%
300,380
– –
SCI icon
537
Service Corp International
SCI
$11.4B
$2.93M 0.03%
+41,330
New +$2.75M
LOKM
538
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$2.93M 0.03%
300,000
– –
FVT
539
DELISTED
Fortress Value Acquisition Corp. III
FVT
$2.93M 0.03%
300,000
– –
RMGC
540
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$2.92M 0.03%
300,000
– –
NSTD
541
DELISTED
Northern Star Investment Corp. IV
NSTD
$2.92M 0.03%
300,000
– –
SNRH
542
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$2.92M 0.03%
300,000
– –
MACC
543
DELISTED
Mission Advancement Corp.
MACC
$2.92M 0.03%
300,000
– –
CSTA
544
DELISTED
Constellation Acquisition Corp I
CSTA
$2.92M 0.03%
298,999
-850
-0.3% -$8.31K
ACII
545
DELISTED
Atlas Crest Investment Corp. II
ACII
$2.92M 0.03%
299,904
– –
FRGE
546
DELISTED
Forge Global Holdings
FRGE
$2.91M 0.03%
19,744
+13,334
+208% +$1.98M
POL.WS
547
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$2.91M 0.03%
2,406,462
-543,544
-18% -$712K
VEEA
548
Veea Inc
VEEA
$7.4M
$2.91M 0.03%
300,000
– –
BNR
549
Burning Rock Biotech
BNR
$108M
$2.87M 0.03%
30,106
– –
BA icon
550
Boeing
BA
$182B
$2.86M 0.03%
14,222
+9,222
+184% +$1.95M
20 21
22
23 24

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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.