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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
BMAQR
901
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$158K ﹤0.01%
+450,000
New +$158K
NOVVR
902
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$158K ﹤0.01%
+480,000
New +$163K
PPHPR
903
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$153K ﹤0.01%
+450,000
New +$159K
BNAIW
904
Brand Engagement Network Warrant
BNAIW
$2.02M
$152K ﹤0.01%
293,167
– –
RRAC.WS
905
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$150K ﹤0.01%
+250,000
New +$156K
BMAQW
906
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$150K ﹤0.01%
+374,100
New +$182K
CCVI.U
907
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$149K ﹤0.01%
15,000
-35,000
-70% -$352K
OCEAW
908
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$141K ﹤0.01%
+300,000
New +$150K
NRSNW icon
909
NeuroSense Therapeutics Warrant
NRSNW
$137K ﹤0.01%
+150,000
New +$134K
WKSPW
910
DELISTED
Worksport, Ltd. Warrant
WKSPW
$134K ﹤0.01%
148,500
– –
AXH.WS
911
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$131K ﹤0.01%
+345,695
New +$139K
LVOX
912
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$129K ﹤0.01%
25,000
– –
BBAI.WS icon
913
BigBear.ai Holdings Warrant
BBAI.WS
$41.6M
$126K ﹤0.01%
+156,163
New +$134K
CPAAW
914
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$126K ﹤0.01%
+121,233
New +$121K
SPKAR
915
DELISTED
SPK Acquisition Corp. Right
SPKAR
$126K ﹤0.01%
300,000
– –
LIBYW
916
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$124K ﹤0.01%
+325,000
New +$125K
MIT.WS
917
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$124K ﹤0.01%
187,231
+49,834
+36% +$35.4K
BNIXW
918
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$122K ﹤0.01%
+260,000
New +$119K
SVNAW
919
DELISTED
7 Acquisition Corp Warrant
SVNAW
$121K ﹤0.01%
+200,000
New +$107K
HIIIW
920
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$121K ﹤0.01%
168,950
+90,000
+114% +$70.4K
PCXCW
921
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$120K ﹤0.01%
+300,000
New +$116K
GPCOR
922
DELISTED
Golden Path Acquisition Corporation Rights
GPCOR
$120K ﹤0.01%
400,000
– –
CCO icon
923
Clear Channel Outdoor Holdings
CCO
$1.18B
$117K ﹤0.01%
35,461
– –
ONYXW
924
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$116K ﹤0.01%
+200,000
New +$97.4K
CONXW
925
DELISTED
CONX Corp. Warrant
CONXW
$110K ﹤0.01%
128,463
– –
35 36
37
38 39

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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.