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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
APSG.WS
801
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$771K 0.01%
602,175
-175,000
-23% -$183K
COMP icon
802
Compass
COMP
$10.2B
$767K 0.01%
84,366
+323
+0.4% +$3.54K
PPL
803
PPL Corp
PPL
$26.8B
$756K 0.01%
25,150
-86,609
-77% -$2.5M
PBPB
804
DELISTED
Potbelly
PBPB
$735K 0.01%
131,757
– –
OGE icon
805
OGE Energy
OGE
$9.71B
$734K 0.01%
19,137
-64,605
-77% -$2.26M
HERA
806
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$723K 0.01%
74,000
– –
SHAK icon
807
Shake Shack
SHAK
$2.98B
$722K 0.01%
+10,000
New +$760K
NVAX icon
808
Novavax
NVAX
$1.34B
$715K 0.01%
+5,000
New +$859K
DCPH
809
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$715K 0.01%
73,200
-1,800
-2% -$33.9K
NI icon
810
NiSource
NI
$20.2B
$699K 0.01%
25,304
+2,887
+13% +$73.4K
DGNU
811
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$684K 0.01%
70,000
– –
BMBL icon
812
Bumble
BMBL
$359M
$677K 0.01%
20,000
-50,000
-71% -$2.13M
KBH icon
813
KB Home
KBH
$3.45B
$671K 0.01%
15,000
-66,713
-82% -$2.79M
PULM icon
814
Pulmatrix
PULM
$5.51M
$667K 0.01%
+76,250
New +$1.04M
SDIG
815
CALL
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$643K 0.01%
+5,000
New +$1.05M
ADNT icon
816
Adient
ADNT
$1.54B
$622K 0.01%
13,000
-50,500
-80% -$2.27M
MTH icon
817
Meritage Homes
MTH
$4.8B
$610K 0.01%
10,000
-20,000
-67% -$1.12M
DBRG icon
818
DigitalBridge
DBRG
$2.94B
$609K 0.01%
18,288
+6,048
+49% +$180K
PANA
819
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$608K 0.01%
62,682
– –
GRNAW
820
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$600K 0.01%
500,000
– –
FLAC
821
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$591K 0.01%
60,637
– –
T icon
822
AT&T
T
$168B
$589K 0.01%
+31,682
New +$592K
VYGG
823
DELISTED
Vy Global Growth
VYGG
$587K 0.01%
59,801
– –
HCIC
824
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$584K 0.01%
60,000
-20,772
-26% -$205K
WPRT
825
Westport Fuel Systems
WPRT
$32.7M
$571K 0.01%
24,080
– –
31 32
33
34 35

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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.