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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
BTMD icon
626
Biote Corp
BTMD
$42.7M
$2.22M 0.02%
225,532
– –
CBAY
627
DELISTED
Cymabay Therapeutics
CBAY
$2.2M 0.02%
650,000
+269,948
+71% +$1.02M
HPX
628
DELISTED
HPX Corp.
HPX
$2.19M 0.02%
222,400
– –
ITQ
629
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$2.17M 0.02%
222,640
– –
CALY
630
CALL
Callaway Golf Company
CALY
$2.95B
$2.15M 0.02%
+78,500
New +$2.18M
RH icon
631
RH
RH
$3.4B
$2.14M 0.02%
+4,000
New +$2.46M
CNH
632
CNH Industrial
CNH
$16.7B
$2.14M 0.02%
+126,390
New +$1.94M
OGN icon
633
Organon & Co
OGN
$3.6B
$2.13M 0.02%
70,000
+50,000
+250% +$1.63M
SAGE
634
DELISTED
Sage Therapeutics
SAGE
$2.13M 0.02%
50,000
+25,000
+100% +$1.05M
RGNX icon
635
Regenxbio
RGNX
$704M
$2.13M 0.02%
65,000
+15,000
+30% +$511K
STRE
636
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$2.13M 0.02%
218,000
– –
ACHR icon
637
Archer Aviation
ACHR
$5.37B
$2.11M 0.02%
350,000
-300,000
-46% -$1.99M
AZUL
638
DELISTED
Azul
AZUL
$2.1M 0.02%
+159,113
New +$2.42M
MMV
639
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$2.1M 0.02%
210,144
-264,856
-56% -$2.65M
HCCC
640
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$2.07M 0.02%
209,510
– –
MLAC
641
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$2.04M 0.02%
200,000
– –
BPACU
642
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$2.03M 0.02%
+200,000
New +$2.01M
WEL.U
643
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
$2.02M 0.02%
+200,000
New +$2.02M
CCEP icon
644
Coca-Cola Europacific Partners
CCEP
$47.5B
$2.01M 0.02%
+36,000
New +$1.94M
UTAAU
645
DELISTED
UTA Acquisition Corporation Units
UTAAU
$2.01M 0.02%
+200,000
New +$2.01M
MNTN.U
646
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$2.01M 0.02%
+200,000
New +$2.02M
DPCSU
647
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$2.01M 0.02%
+200,000
New +$2.02M
LGVCU
648
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$2.01M 0.02%
+200,000
New +$2.01M
SHCA
649
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$2.01M 0.02%
+200,000
New +$1.91M
HAIAU
650
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$2M 0.02%
+200,000
New +$2M
24 25
26
27 28

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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.