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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
HCC icon
751
Warrior Met Coal
HCC
$4.98B
$1.15M 0.01%
+44,800
New +$1.08M
ROKU icon
752
Roku
ROKU
$22.9B
$1.14M 0.01%
+5,000
New +$1.35M
PV
753
DELISTED
Primavera Capital Acquisition Corporation
PV
$1.13M 0.01%
116,320
– –
DKNG icon
754
DraftKings
DKNG
$12.6B
$1.1M 0.01%
+40,000
New +$1.57M
TDS icon
755
Telephone and Data Systems
TDS
$4.03B
$1.09M 0.01%
54,356
– –
TRIP icon
756
TripAdvisor
TRIP
$1.29B
$1.09M 0.01%
40,000
+5,000
+14% +$153K
IDA icon
757
Idacorp
IDA
$8.16B
$1.08M 0.01%
9,555
-7,234
-43% -$770K
PAQC
758
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$1.08M 0.01%
109,280
+25,000
+30% +$244K
SG icon
759
Sweetgreen
SG
$721M
$1.06M 0.01%
+33,200
New +$1.12M
ACAD icon
760
Acadia Pharmaceuticals
ACAD
$4.89B
$1.05M 0.01%
45,000
-181,000
-80% -$3.64M
CLYM
761
Climb Bio
CLYM
$846M
$1.05M 0.01%
100,000
– –
MDT icon
762
Medtronic
MDT
$116B
$1.03M 0.01%
+10,000
New +$1.16M
FOSL icon
763
Fossil Group
FOSL
$330M
$1.03M 0.01%
100,000
-200,000
-67% -$2.42M
ACDI.U
764
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$1.01M 0.01%
+100,000
New +$1.01M
CCTSU
765
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$1M 0.01%
+100,000
New +$1.01M
ALORU
766
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
$1M 0.01%
+100,000
New +$1.01M
IOACU
767
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$1M 0.01%
+100,000
New +$1.01M
DCRN
768
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$1M 0.01%
100,305
-199,865
-67% -$2M
GTAC
769
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$998K 0.01%
+100,000
New +$979K
JBLU icon
770
JetBlue
JBLU
$2.19B
$997K 0.01%
70,000
-155,000
-69% -$2.28M
EJFA
771
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$993K 0.01%
99,999
– –
ACAQ
772
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$991K 0.01%
+100,000
New +$992K
GTPA
773
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$991K 0.01%
100,000
– –
NCAC
774
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$990K 0.01%
+100,000
New +$992K
PACX
775
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$987K 0.01%
99,998
– –
29 30
31
32 33

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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.