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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
BCAB icon
726
BioAtla
BCAB
$5.73M
$1.4M 0.01%
1,428
– –
APGN
727
DELISTED
Apexigen, Inc. Common Stock
APGN
$1.4M 0.01%
140,000
– –
PRTS icon
728
CarParts.com
PRTS
$50.3M
$1.4M 0.01%
+12,500
New +$1.72M
AMRN
729
Amarin Corp
AMRN
$299M
$1.4M 0.01%
20,750
+9,500
+84% +$787K
RACB
730
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$1.39M 0.01%
142,833
– –
ACEL icon
731
Accel Entertainment
ACEL
$1.01B
$1.38M 0.01%
105,830
-301,861
-74% -$3.83M
AMBP icon
732
Ardagh Metal Packaging
AMBP
$3.16B
$1.37M 0.01%
151,291
+80,000
+112% +$762K
AGMH icon
733
AGM Group Holdings
AGMH
$2.24M
$1.33M 0.01%
+11,111
New +$4.92M
WEC icon
734
WEC Energy
WEC
$35.9B
$1.33M 0.01%
13,703
-14,254
-51% -$1.3M
DTM icon
735
DT Midstream
DTM
$13.8B
$1.32M 0.01%
27,500
-117,500
-81% -$5.63M
SCOA
736
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.31M 0.01%
134,750
-735
-0.5% -$7.19K
NOG icon
737
Northern Oil and Gas
NOG
$2.61B
$1.29M 0.01%
62,500
+17,500
+39% +$391K
VST icon
738
Vistra
VST
$49.1B
$1.27M 0.01%
55,770
-194,230
-78% -$3.89M
SRZN icon
739
Surrozen
SRZN
$279M
$1.26M 0.01%
13,027
-6,973
-35% -$791K
HHGC
740
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$1.24M 0.01%
+125,000
New +$1.23M
LAAA
741
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$1.23M 0.01%
125,000
– –
CAUD
742
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$1.23M 0.01%
125,000
– –
LVRA
743
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$1.22M 0.01%
125,063
+65
+0.1% +$635
WCC
744
WESCO International
WCC
$17.5B
$1.18M 0.01%
9,000
– –
DAL icon
745
Delta Air Lines
DAL
$60B
$1.17M 0.01%
30,000
-50,000
-63% -$2M
RDN icon
746
Radian Group
RDN
$4.92B
$1.17M 0.01%
+55,204
New +$1.22M
LEN icon
747
Lennar Class A
LEN
$21.1B
$1.16M 0.01%
10,330
-20,660
-67% -$2.11M
TMUS icon
748
T-Mobile US
TMUS
$197B
$1.16M 0.01%
10,000
-16,820
-63% -$1.98M
CVNA icon
749
CALL
Carvana
CVNA
$81B
$1.16M 0.01%
+25,000
New +$1.38M
CVNA icon
750
Carvana
CVNA
$81B
$1.16M 0.01%
+25,000
New +$1.38M
28 29
30
31 32

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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.