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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
TRAQ.WS
951
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$75K ﹤0.01%
+125,000
New +$70.8K
THACW
952
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$75K ﹤0.01%
+150,000
New +$68.3K
MPRAW
953
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$74K ﹤0.01%
+125,000
New +$75K
WINVW
954
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$73K ﹤0.01%
+374,100
New +$96.1K
LHC.WS
955
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$72K ﹤0.01%
125,000
– –
GLLIW
956
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$70K ﹤0.01%
+350,000
New +$79.9K
ARIZW
957
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$69K ﹤0.01%
+250,000
New +$69.9K
ADEX.WS
958
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$69K ﹤0.01%
102,654
– –
ICNC.WS
959
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$69K ﹤0.01%
+150,000
New +$85.7K
ADALW
960
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$68K ﹤0.01%
+150,000
New +$84.2K
APN.WS
961
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$68K ﹤0.01%
+150,000
New +$71.3K
TZPSW
962
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$66K ﹤0.01%
133,333
– –
IMAQW
963
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$64K ﹤0.01%
201,299
-403,849
-67% -$142K
ACBAW
964
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$64K ﹤0.01%
243,400
– –
AAC.WS
965
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$64K ﹤0.01%
71,764
+40,000
+126% +$41.9K
GHACW
966
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$64K ﹤0.01%
105,897
– –
ZNGA
967
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$64K ﹤0.01%
10,000
-490,000
-98% -$3.38M
SDEV
968
Stablecoin Development Corp
SDEV
$51.5M
$63K ﹤0.01%
+27
New +$84.2K
FNVTW
969
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$63K ﹤0.01%
+165,925
New +$69.4K
ZEOWW
970
Zeo Energy Corp Warrants
ZEOWW
$93.1K
$62K ﹤0.01%
+125,000
New +$62.9K
MCOMW
971
DELISTED
micromobility.com Inc. Warrant
MCOMW
$62K ﹤0.01%
170,000
– –
PGRWW
972
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$61K ﹤0.01%
124,891
– –
IQMDW
973
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$61K ﹤0.01%
+125,000
New +$62.8K
HTAQ.WS
974
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$58K ﹤0.01%
+125,000
New +$60.6K
LIONW
975
DELISTED
Lionheart III Corp Warrant
LIONW
$55K ﹤0.01%
+125,000
New +$59K
37 38
39
40 41

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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.