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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
SCPL
826
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$569K 0.01%
41,279
+17,404
+73% +$312K
AEP icon
827
American Electric Power
AEP
$68.3B
$564K 0.01%
6,336
-21,643
-77% -$1.83M
ESSCR
828
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$563K 0.01%
1,250,000
-150,000
-11% -$61.1K
DHI icon
829
D.R. Horton
DHI
$41.9B
$542K 0.01%
5,000
-35,000
-88% -$3.37M
XLI icon
830
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$529K 0.01%
5,000
– –
FSRX
831
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$503K 0.01%
51,584
– –
MSPR
832
DELISTED
MSP Recovery Inc
MSPR
$498K 0.01%
11
– –
LDHA
833
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$491K 0.01%
50,000
– –
ALACR
834
DELISTED
Alberton Acquisition Corp Rights
ALACR
$476K ﹤0.01%
1,344,238
– –
BRNS
835
Barinthus Biotherapeutics
BRNS
$24.5M
$462K ﹤0.01%
41,599
-147,702
-78% -$1.86M
LIQT icon
836
LiqTech
LIQT
$19.7M
$458K ﹤0.01%
10,000
– –
OG
837
DELISTED
Onion Global Limited American Depositary Shares (each ten (10) ADSs representing one (1) Class A Ordinary Share)
OG
$452K ﹤0.01%
+18,868
New +$109K
ELAN icon
838
Elanco Animal Health
ELAN
$11.2B
$426K ﹤0.01%
+15,000
New +$467K
WYNN icon
839
Wynn Resorts
WYNN
$10.5B
$425K ﹤0.01%
5,000
-25,000
-83% -$2.21M
MDXH icon
840
MDxHealth
MDXH
$23.7M
$422K ﹤0.01%
+44,282
New +$434K
ATER icon
841
Aterian
ATER
$5.26M
$411K ﹤0.01%
8,333
-270,599
-97% -$20M
CMS icon
842
CMS Energy
CMS
$22.1B
$411K ﹤0.01%
6,317
-21,647
-77% -$1.33M
SRNE
843
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$408K ﹤0.01%
+87,759
New +$545K
NKTR icon
844
CALL
Nektar Therapeutics
NKTR
$2.57B
$407K ﹤0.01%
+2,007
New +$435K
SABRP
845
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$405K ﹤0.01%
+3,530
New +$449K
VINC
846
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$392K ﹤0.01%
1,925
-8,075
-81% -$2.01M
XAIR icon
847
Beyond Air
XAIR
$6.14M
$384K ﹤0.01%
+102
New +$455K
FA icon
848
First Advantage
FA
$3.81B
$381K ﹤0.01%
20,000
-20,000
-50% -$385K
TALK icon
849
Talkspace
TALK
$871M
$378K ﹤0.01%
191,660
-282,840
-60% -$810K
HCDIZ
850
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIZ
$376K ﹤0.01%
+530,000
New +$304K
32 33
34
35 36

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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.