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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
GPOR icon
51
Gulfport Energy Corp
GPOR
$2.97B
$15.8M 0.16%
219,444
+19,444
+10% +$1.52M
HIII
52
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$15.8M 0.16%
1,622,803
+450,000
+38% +$4.39M
VLTA
53
DELISTED
Volta Inc.
VLTA
$15.6M 0.16%
2,158,597
-1,235,511
-36% -$10.9M
AXP icon
54
American Express
AXP
$229B
$15.5M 0.16%
+95,000
New +$16.2M
FVIV
55
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$15M 0.15%
1,533,896
– –
PSQH icon
56
PSQ Holdings
PSQH
$14M
$14.9M 0.15%
103,052
– –
AAC
57
DELISTED
Ares Acquisition Corporation
AAC
$14.7M 0.15%
1,508,016
+200,000
+15% +$1.96M
HHLA
58
DELISTED
HH&L Acquisition Co.
HHLA
$14.6M 0.15%
1,499,750
+75,000
+5% +$730K
CTLP
59
DELISTED
Cantaloupe
CTLP
$14.6M 0.15%
1,642,895
-150,687
-8% -$1.5M
BKNG icon
60
Booking.com
BKNG
$160B
$14.5M 0.15%
150,800
+6,250
+4% +$593K
TWNI
61
DELISTED
Tailwind International Acquisition Corp.
TWNI
$14.2M 0.14%
1,452,318
+305,565
+27% +$2.98M
XPO icon
62
XPO
XPO
$23.5B
$13.9M 0.14%
303,209
+57,491
+23% +$2.67M
ISPO
63
DELISTED
Inspirato
ISPO
$13.9M 0.14%
68,580
+43,580
+174% +$8.83M
GRAB icon
64
Grab
GRAB
$15B
$13.8M 0.14%
+1,939,807
New +$14.8M
HCM icon
65
HUTCHMED
HCM
$2.18B
$13.8M 0.14%
392,636
– –
LGAC
66
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$13.7M 0.14%
1,405,335
+200,000
+17% +$1.95M
SCHW
67
Charles Schwab
SCHW
$188B
$13.4M 0.14%
159,000
+34,000
+27% +$2.75M
SV
68
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$13.2M 0.13%
1,314,972
+102,224
+8% +$1M
SIRI icon
69
CALL
SiriusXM
SIRI
$9.7B
$13.2M 0.13%
207,320
+136,890
+194% +$8.56M
IHRT icon
70
iHeartMedia
IHRT
$561M
$13M 0.13%
619,991
+26,861
+5% +$569K
GE icon
71
GE Aerospace
GE
$380B
$13M 0.13%
220,867
+152,484
+223% +$9.58M
AEAC
72
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$13M 0.13%
1,327,347
– –
LBTYA icon
73
Liberty Global Class A
LBTYA
$3.46B
$13M 0.13%
466,959
-45,000
-9% -$1.28M
EXEEZ
74
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$12.8M 0.13%
+357,124
New +$12.2M
DELL icon
75
Dell
DELL
$296B
$12.7M 0.13%
226,492
-802,134
-78% -$44.7M
1 2
3
4 5

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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.