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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
GRAB icon
701
PUT
Grab
GRAB
$15.1B
$1.56M 0.02%
+219,000
New +$1.67M
NVSA
702
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$1.54M 0.02%
158,620
+100,000
+171% +$975K
EVOJ
703
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$1.54M 0.02%
159,010
– –
SZZLU
704
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$1.54M 0.02%
+150,000
New +$1.52M
MAAQU
705
DELISTED
Mana Capital Acquisition Corp. Unit
MAAQU
$1.54M 0.02%
+150,000
New +$1.54M
AFACU
706
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
$1.52M 0.02%
+150,000
New +$1.52M
STRO icon
707
Sutro Biopharma
STRO
$353M
$1.51M 0.02%
10,150
+5,150
+103% +$923K
AHRNU
708
DELISTED
Ahren Acquisition Corp Unit
AHRNU
$1.5M 0.02%
+150,000
New +$1.5M
SAGAU
709
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
$1.5M 0.02%
+150,000
New +$1.5M
ZINGU
710
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$1.5M 0.02%
+150,000
New +$1.51M
PRLHU
711
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$1.5M 0.02%
+150,000
New +$1.5M
DTRT
712
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$1.5M 0.02%
+150,000
New +$1.5M
MTVC.U
713
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$1.5M 0.02%
+150,000
New +$1.5M
MLAI
714
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$1.49M 0.02%
+150,000
New +$1.48M
GCTS
715
GCT Semiconductor Holding
GCTS
$197M
$1.49M 0.02%
+150,000
New +$1.48M
FSRD
716
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$1.48M 0.02%
150,000
– –
LGV
717
DELISTED
Longview Acquisition Corp. II
LGV
$1.48M 0.02%
+150,000
New +$1.48M
AISP
718
Airship AI Holdings
AISP
$66.8M
$1.47M 0.01%
150,000
– –
EAT icon
719
Brinker International
EAT
$10.2B
$1.46M 0.01%
40,000
-60,000
-60% -$2.48M
ROSS
720
DELISTED
Ross Acquisition Corp II
ROSS
$1.46M 0.01%
150,000
– –
TMAC
721
DELISTED
The Music Acquisition Corporation
TMAC
$1.46M 0.01%
150,000
– –
JCIC
722
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.46M 0.01%
149,800
– –
SPWR icon
723
SunPower Inc
SPWR
$48.7M
$1.45M 0.01%
150,000
– –
M icon
724
Macy's
M
$6.27B
$1.44M 0.01%
+55,000
New +$1.5M
MYPS icon
725
PLAYSTUDIOS Inc
MYPS
$66.2M
$1.41M 0.01%
355,817
-152,983
-30% -$664K
27 28
29
30 31

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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.