We are live on ! Find out more
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
SHAP.U
651
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$2M 0.02%
+200,000
New +$2M
KVSA
652
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2M 0.02%
200,000
– –
ARCK
653
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$2M 0.02%
+199,998
New +$1.98M
OPAL icon
654
OPAL Fuels
OPAL
$67.4M
$2M 0.02%
199,990
-200,010
-50% -$1.97M
SDA icon
655
SunCar Technology Group
SDA
$76.6M
$1.99M 0.02%
200,000
– –
ROSE
656
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$1.98M 0.02%
+200,000
New +$1.98M
CERO
657
DELISTED
CERo Therapeutics
CERO
$1.98M 0.02%
+100
New +$1.99M
GOGN
658
DELISTED
GoGreen Investments Corporation
GOGN
$1.98M 0.02%
+200,000
New +$1.98M
ABX
659
Abacus Global Management
ABX
$834M
$1.97M 0.02%
200,000
– –
MSAI icon
660
MultiSensor AI
MSAI
$11.7M
$1.97M 0.02%
+5,000
New +$1.97M
KWAC
661
DELISTED
Kingswood Acquisition Corp.
KWAC
$1.96M 0.02%
194,471
– –
PG icon
662
Procter & Gamble
PG
$335B
$1.96M 0.02%
+12,000
New +$1.78M
FRON
663
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$1.96M 0.02%
200,000
– –
COOL
664
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.96M 0.02%
199,998
– –
DLCA
665
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$1.96M 0.02%
200,000
– –
SLND icon
666
Southland Holdings
SLND
$30M
$1.95M 0.02%
+200,000
New +$1.97M
KRNL
667
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.95M 0.02%
200,000
– –
PKBO
668
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$1.95M 0.02%
200,000
– –
PARA
669
Banzai International
PARA
$5.54M
$1.95M 0.02%
20
– –
PICC
670
DELISTED
Pivotal Investment Corporation III
PICC
$1.95M 0.02%
200,000
– –
CPRI icon
671
Capri Holdings
CPRI
$1.77B
$1.95M 0.02%
+30,000
New +$1.78M
PRKS icon
672
United Parks & Resorts
PRKS
$2.04B
$1.95M 0.02%
30,000
-20,000
-40% -$1.26M
HCDIP
673
DELISTED
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
$1.94M 0.02%
+124,000
New +$1.92M
GLHA
674
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$1.94M 0.02%
200,000
– –
MNST icon
675
Monster Beverage
MNST
$91.4B
$1.92M 0.02%
+80,000
New +$1.78M
25 26
27
28 29

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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.