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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
TRAW icon
876
Traws Pharma
TRAW
$9.14M
$232K ﹤0.01%
3,637
-2,990
-45% -$240K
IWM icon
877
iShares Russell 2000 ETF
IWM
$82.4B
$222K ﹤0.01%
+1,000
New +$226K
DMAQR
878
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$208K ﹤0.01%
+650,000
New +$206K
BTAI icon
879
BioXcel Therapeutics
BTAI
$34.9M
$203K ﹤0.01%
625
-1,563
-71% -$671K
TASK icon
880
TaskUs
TASK
$667M
$202K ﹤0.01%
3,750
– –
SYM icon
881
Symbotic
SYM
$5.43B
$200K ﹤0.01%
20,000
– –
SVFB
882
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$199K ﹤0.01%
20,000
– –
ATAQ
883
DELISTED
Altimar Acquisition Corp III
ATAQ
$198K ﹤0.01%
20,265
– –
NRSN icon
884
NeuroSense Therapeutics
NRSN
$16.7M
$184K ﹤0.01%
+75,000
New +$228K
DSAC
885
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$184K ﹤0.01%
18,515
– –
IMAQR
886
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$182K ﹤0.01%
1,000,000
– –
LAXXR
887
DELISTED
8i Acquisition 2 Corp Rights
LAXXR
$182K ﹤0.01%
+650,000
New +$182K
HOOD icon
888
Robinhood
HOOD
$89.3B
$178K ﹤0.01%
+10,000
New +$308K
EQD.WS
889
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$178K ﹤0.01%
240,215
– –
CELZ icon
890
Creative Medical Technology
CELZ
$8.17M
$177K ﹤0.01%
+8,000
New +$168K
MBTCR
891
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$176K ﹤0.01%
450,000
– –
NMG
892
Nouveau Monde Graphite
NMG
$494M
$175K ﹤0.01%
25,000
-25,000
-50% -$187K
MPACR
893
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$171K ﹤0.01%
475,000
– –
BREZR
894
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$169K ﹤0.01%
800,000
– –
ADT icon
895
CALL
ADT
ADT
$5.46B
$168K ﹤0.01%
20,000
– –
NLSPW
896
DELISTED
NLS Pharmaceutics Warrant
NLSPW
$165K ﹤0.01%
200,000
– –
SPECW
897
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$165K ﹤0.01%
+375,000
New +$179K
ADOCR
898
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$165K ﹤0.01%
500,000
– –
PAFOR
899
DELISTED
Pacifico Acquisition Corp. Rights
PAFOR
$162K ﹤0.01%
+360,000
New +$146K
ENERR
900
DELISTED
Accretion Acquisition Corp Right
ENERR
$160K ﹤0.01%
+500,000
New +$166K
34 35
36
37 38

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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.