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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
ROCAR
926
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$109K ﹤0.01%
+350,000
New +$111K
MCAAW
927
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$105K ﹤0.01%
+175,000
New +$105K
VTAQR
928
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$105K ﹤0.01%
500,000
– –
LGACW
929
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$104K ﹤0.01%
119,206
+40,000
+51% +$36.3K
FIACW
930
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$104K ﹤0.01%
+200,000
New +$102K
BNIXR
931
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$102K ﹤0.01%
+300,000
New +$103K
BSGAR
932
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$101K ﹤0.01%
150,000
-245,000
-62% -$130K
YMM icon
933
Full Truck Alliance
YMM
$9.2B
$100K ﹤0.01%
12,000
– –
WINVR
934
DELISTED
WinVest Acquisition Corp. Right
WINVR
$100K ﹤0.01%
+400,000
New +$101K
AVHIW
935
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$99K ﹤0.01%
+300,000
New +$115K
JUN.WS
936
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$99K ﹤0.01%
+125,000
New +$95.9K
GLLIR
937
DELISTED
Globalink Investment Inc. Rights
GLLIR
$98K ﹤0.01%
+350,000
New +$89.3K
USCTW
938
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$96K ﹤0.01%
+200,000
New +$97.4K
VHAQ.RT
939
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$92K ﹤0.01%
500,000
– –
AFAQW
940
DELISTED
AF Acquisition Corp Warrants
AFAQW
$90K ﹤0.01%
152,372
-3,350
-2% -$2.19K
BMAC.WS
941
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$87K ﹤0.01%
+180,596
New +$88.6K
PRPC.WS
942
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$87K ﹤0.01%
80,200
+60,000
+297% +$68K
VSACW
943
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$86K ﹤0.01%
+225,000
New +$91.7K
NXGLW icon
944
NexGel Inc Warrant
NXGLW
$32.8K
$85K ﹤0.01%
+105,000
New +$85.6K
JMACW
945
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$83K ﹤0.01%
+206,850
New +$83.1K
IIIIW
946
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$80K ﹤0.01%
133,333
– –
MCAFR
947
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$79K ﹤0.01%
182,050
-60,500
-25% -$29K
SCMAW
948
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$79K ﹤0.01%
+159,250
New +$72.5K
JWSM.WS
949
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$77K ﹤0.01%
+75,000
New +$86.5K
LMACW
950
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$77K ﹤0.01%
43,140
– –
36 37
38
39 40

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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.