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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
MRNA icon
576
Moderna
MRNA
$25.4B
$2.54M 0.03%
+10,000
New +$2.92M
GEEXU
577
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$2.54M 0.03%
+250,000
New +$2.53M
ATA
578
DELISTED
Americas Technology Acquisition Corp.
ATA
$2.53M 0.03%
250,000
– –
APCA.U
579
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$2.53M 0.03%
+250,000
New +$2.53M
IGTAU
580
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$2.52M 0.03%
+250,000
New +$2.51M
JUN
581
DELISTED
Juniper II Corp.
JUN
$2.51M 0.03%
+250,000
New +$2.47M
CRU
582
DELISTED
Crucible Acquisition Corporation
CRU
$2.51M 0.03%
258,024
– –
ASMB icon
583
Assembly Biosciences
ASMB
$594M
$2.5M 0.03%
89,583
+18,750
+26% +$615K
PCG icon
584
PG&E
PCG
$38.5B
$2.5M 0.03%
206,144
-195,000
-49% -$2.28M
EVE.U
585
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$2.5M 0.03%
+250,000
New +$2.5M
STET.U
586
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$2.5M 0.03%
+250,000
New +$2.5M
BIOSU
587
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$2.5M 0.03%
+250,000
New +$2.5M
BFAC.U
588
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$2.5M 0.03%
+250,000
New +$2.5M
VHNAU
589
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$2.48M 0.03%
+250,000
New +$2.51M
ZEO
590
Zeo Energy
ZEO
$22M
$2.48M 0.03%
+250,000
New +$2.48M
NBR icon
591
Nabors Industries
NBR
$1.35B
$2.48M 0.03%
30,566
-43,118
-59% -$4.25M
IQMD
592
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$2.48M 0.03%
+250,000
New +$2.47M
GTPB
593
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$2.48M 0.03%
250,000
– –
GMBT
594
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$2.47M 0.03%
249,501
– –
TRAQ
595
DELISTED
Trine II Acquisition Corp.
TRAQ
$2.46M 0.03%
+250,000
New +$2.46M
LION
596
DELISTED
Lionheart III Corp Class A Common Stock
LION
$2.46M 0.03%
+250,000
New +$2.47M
HTAQ
597
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$2.46M 0.03%
+250,000
New +$2.46M
WARR
598
DELISTED
Warrior Technologies Acquisition Company
WARR
$2.46M 0.03%
250,000
– –
MPRA
599
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$2.45M 0.02%
+250,000
New +$2.45M
SCOB
600
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$2.45M 0.02%
251,399
– –
22 23
24
25 26

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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.