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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
H icon
676
Hyatt Hotels
H
$16.9B
$1.92M 0.02%
20,000
-15,000
-43% -$1.28M
Z icon
677
Zillow
Z
$8.08B
$1.92M 0.02%
+30,000
New +$2.16M
SLCR
678
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$1.91M 0.02%
194,908
– –
KYNB
679
Kyntra Bio
KYNB
$28.5M
$1.9M 0.02%
5,400
-200
-4% -$62.3K
MRK icon
680
Merck
MRK
$334B
$1.9M 0.02%
24,800
-65
-0.3% -$5.18K
ONON icon
681
On Holding
ONON
$10.6B
$1.89M 0.02%
50,000
-140,000
-74% -$5.14M
GE icon
682
CALL
GE Aerospace
GE
$374B
$1.89M 0.02%
+32,102
New +$2.02M
PYPL icon
683
PayPal
PYPL
$51.8B
$1.89M 0.02%
+10,000
New +$2.16M
FSSI
684
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$1.85M 0.02%
190,130
– –
MRSN
685
DELISTED
Mersana Therapeutics
MRSN
$1.8M 0.02%
11,600
+4,600
+66% +$895K
AZEK
686
DELISTED
The AZEK Co
AZEK
$1.8M 0.02%
39,000
-33,000
-46% -$1.31M
CRSP icon
687
CRISPR Therapeutics
CRSP
$5.22B
$1.8M 0.02%
23,700
+6,200
+35% +$542K
LUCK
688
Lucky Strike Entertainment
LUCK
$930M
$1.77M 0.02%
+200,000
New +$1.98M
BBIG
689
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$1.75M 0.02%
54,041
-593,490
-92% -$34.7M
MLGO
690
MicroAlgo
MLGO
$46.5M
$1.75M 0.02%
29
– –
PCT icon
691
PureCycle Technologies
PCT
$1.41B
$1.74M 0.02%
181,685
+25,286
+16% +$305K
ESLA icon
692
Estrella Immunopharma
ESLA
$31.2M
$1.73M 0.02%
175,000
– –
SGII
693
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$1.73M 0.02%
+175,000
New +$1.72M
TWTR
694
DELISTED
Twitter, Inc.
TWTR
$1.73M 0.02%
+40,000
New +$2.08M
BJRI icon
695
CALL
BJ's Restaurants
BJRI
$1.42B
$1.73M 0.02%
+50,000
New +$1.78M
QQQ icon
696
Invesco QQQ Trust
QQQ
$487B
$1.64M 0.02%
+4,120
New +$1.59M
OPA
697
DELISTED
Magnum Opus Acquisition Limited
OPA
$1.6M 0.02%
161,104
– –
FACA
698
DELISTED
Figure Acquisition Corp. I
FACA
$1.59M 0.02%
162,469
+100,000
+160% +$985K
NSTB
699
DELISTED
Northern Star Investment Corp. II
NSTB
$1.58M 0.02%
162,537
+23,784
+17% +$234K
ALK icon
700
Alaska Air
ALK
$5.3B
$1.56M 0.02%
30,000
-25,392
-46% -$1.37M
26 27
28
29 30

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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.