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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
SWK icon
551
Stanley Black & Decker
SWK
$15.5B
$2.83M 0.03%
+15,000
New +$2.77M
BLDR icon
552
Builders FirstSource
BLDR
$7.8B
$2.81M 0.03%
32,742
-89,110
-73% -$6.04M
BMY icon
553
Bristol-Myers Squibb
BMY
$130B
$2.81M 0.03%
45,000
-20,000
-31% -$1.17M
SHOO icon
554
Steven Madden
SHOO
$3.5B
$2.79M 0.03%
+60,000
New +$2.76M
SLAC
555
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$2.79M 0.03%
283,924
– –
VTRS icon
556
Viatris
VTRS
$18.8B
$2.77M 0.03%
205,000
-5,000
-2% -$66.8K
KAHC
557
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$2.76M 0.03%
283,195
– –
TLGYU
558
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$2.74M 0.03%
+270,000
New +$2.72M
FRLA
559
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$2.74M 0.03%
+275,000
New +$2.73M
OCA
560
DELISTED
Omnichannel Acquisition Corp.
OCA
$2.74M 0.03%
+275,000
New +$2.73M
CHAA
561
DELISTED
Catcha Investment Corp
CHAA
$2.71M 0.03%
277,725
– –
OLPX
562
DELISTED
Olaplex Holdings
OLPX
$2.68M 0.03%
91,976
-283,024
-75% -$7.51M
AUS
563
DELISTED
Austerlitz Acquisition Corporation I
AUS
$2.67M 0.03%
275,000
– –
QNGY
564
DELISTED
Quanergy Systems, Inc.
QNGY
$2.67M 0.03%
13,333
– –
MACA
565
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$2.67M 0.03%
275,000
– –
ABNB icon
566
Airbnb
ABNB
$108B
$2.66M 0.03%
16,003
+6,003
+60% +$1.06M
SONO icon
567
Sonos
SONO
$1.82B
$2.66M 0.03%
89,388
-130,000
-59% -$4.13M
ABGI
568
DELISTED
ABG Acquisition Corp. I
ABGI
$2.66M 0.03%
271,922
– –
ADAG
569
Adagene
ADAG
$250M
$2.66M 0.03%
331,543
– –
BMRN icon
570
BioMarin Pharmaceuticals
BMRN
$13.7B
$2.65M 0.03%
30,000
-70,000
-70% -$5.78M
LONA
571
LeonaBio Inc
LONA
$69.5M
$2.61M 0.03%
20,000
– –
LMACA
572
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$2.6M 0.03%
253,277
+20,000
+9% +$205K
FXCOU
573
DELISTED
Financial Strategies Acquisition Corp. Unit
FXCOU
$2.58M 0.03%
+250,000
New +$2.56M
EAF icon
574
GrafTech
EAF
$197M
$2.57M 0.03%
21,760
+461
+2% +$53.5K
ACKIT
575
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$2.56M 0.03%
252,800
-72,500
-22% -$731K
21 22
23
24 25

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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.