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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
CLOER
851
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$372K ﹤0.01%
845,000
– –
YTPG
852
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$359K ﹤0.01%
36,650
– –
CLAQR
853
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
$357K ﹤0.01%
1,050,000
– –
VISN
854
Vistance Networks Inc
VISN
$2.62B
$353K ﹤0.01%
32,000
– –
JTAIW
855
DELISTED
Jet.AI Inc. Warrant
JTAIW
$337K ﹤0.01%
+801,942
New +$353K
VGAS icon
856
Verde Clean Fuels
VGAS
$28.2M
$333K ﹤0.01%
+33,596
New +$333K
MEOAW
857
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$329K ﹤0.01%
+782,400
New +$349K
SNCY
858
DELISTED
Sun Country Airlines
SNCY
$327K ﹤0.01%
12,000
+750
+7% +$22.4K
GCACW
859
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$326K ﹤0.01%
375,000
– –
NFG icon
860
National Fuel Gas
NFG
$7.75B
$286K ﹤0.01%
+4,466
New +$267K
AVACW
861
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$276K ﹤0.01%
+689,000
New +$280K
ZURAW
862
DELISTED
Zura Bio Limited Warrants
ZURAW
$273K ﹤0.01%
594,000
– –
PSQH.WS icon
863
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.3M
$270K ﹤0.01%
509,523
-6,498
-1% -$4.03K
MASS icon
864
908 Devices
MASS
$418M
$268K ﹤0.01%
+10,362
New +$305K
MCAER
865
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$261K ﹤0.01%
450,000
– –
TGVCW
866
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$258K ﹤0.01%
+600,000
New +$268K
LHC.U
867
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$258K ﹤0.01%
25,923
– –
POND.WS
868
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
$257K ﹤0.01%
333,332
– –
AGCB
869
DELISTED
Altimeter Growth Corp 2
AGCB
$253K ﹤0.01%
25,669
– –
OMF icon
870
OneMain Financial
OMF
$7.51B
$250K ﹤0.01%
5,000
-3,675
-42% -$194K
EUDAW icon
871
EUDA Health Holdings Warrant
EUDAW
$269K
$248K ﹤0.01%
+650,000
New +$246K
BENER
872
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$241K ﹤0.01%
595,873
-394,127
-40% -$176K
GGGVR
873
DELISTED
G3 VRM Acquisition Corp. Rights
GGGVR
$238K ﹤0.01%
625,000
– –
REVEW
874
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$237K ﹤0.01%
+493,700
New +$247K
CINGW icon
875
Cingulate Inc Warrants
CINGW
$31.8K
$234K ﹤0.01%
+330,000
New +$242K
33 34
35
36 37

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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.