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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
NPAB
776
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$982K 0.01%
+99,999
New +$955K
MCAG
777
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$976K 0.01%
+100,000
New +$973K
SFR
778
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$975K 0.01%
99,999
– –
TSIB
779
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$975K 0.01%
100,000
– –
FMIV
780
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$974K 0.01%
100,000
– –
REVH
781
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$971K 0.01%
100,000
– –
FAAS
782
DELISTED
DigiAsia
FAAS
$969K 0.01%
98,000
– –
EBAC
783
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$969K 0.01%
99,999
– –
TROX icon
784
Tronox
TROX
$958M
$961K 0.01%
40,000
-429,000
-91% -$10.3M
NKTR icon
785
Nektar Therapeutics
NKTR
$2.57B
$946K 0.01%
4,667
-1,500
-24% -$325K
CLLS
786
Cellectis
CLLS
$320M
$934K 0.01%
+115,000
New +$1.13M
VRS
787
DELISTED
Verso Corporation
VRS
$925K 0.01%
+34,239
New +$773K
CXM icon
788
Sprinklr
CXM
$1.65B
$886K 0.01%
+55,800
New +$912K
UAVS icon
789
AgEagle Aerial Systems
UAVS
$62.7M
$879K 0.01%
+561
New +$1.36M
AZN icon
790
AstraZeneca
AZN
$244B
$874K 0.01%
+7,500
New +$882K
LAZR
791
DELISTED
Luminar Technologies
LAZR
$846K 0.01%
+3,333
New +$834K
LUNRW
792
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$836K 0.01%
+1,441,914
New +$989K
MCRB icon
793
Seres Therapeutics
MCRB
$45M
$833K 0.01%
5,000
-18,500
-79% -$2.94M
SMPL icon
794
Simply Good Foods
SMPL
$989M
$831K 0.01%
+20,000
New +$764K
WALD icon
795
Waldencast
WALD
$173M
$827K 0.01%
83,261
-16,738
-17% -$165K
SEAH.WS
796
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$826K 0.01%
317,643
– –
JYAC
797
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$821K 0.01%
83,986
– –
INSM icon
798
Insmed
INSM
$27.6B
$817K 0.01%
+30,000
New +$858K
KURA icon
799
Kura Oncology
KURA
$896M
$793K 0.01%
56,632
-48,368
-46% -$784K
VQS
800
DELISTED
VIQ SOLUTIONS INC
VQS
$779K 0.01%
334,370
-18,572
-5% -$45.6K
30 31
32
33 34

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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.