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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
CG icon
76
Carlyle Group
CG
$17.8B
$12.6M 0.13%
230,000
-110,000
-32% -$5.99M
CLOE
77
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$12.4M 0.13%
1,245,000
– –
KNSA icon
78
Kiniksa Pharmaceuticals
KNSA
$6.05B
$12.4M 0.13%
1,050,000
-100,000
-9% -$1.23M
TDY icon
79
Teledyne Technologies
TDY
$32B
$12.3M 0.13%
28,220
+1,620
+6% +$705K
CZR icon
80
Caesars Entertainment
CZR
$6.09B
$12.1M 0.12%
129,772
-26,000
-17% -$2.64M
EPWR
81
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$12.1M 0.12%
1,239,602
+68,147
+6% +$665K
AMP icon
82
Ameriprise Financial
AMP
$49.3B
$12.1M 0.12%
40,000
-10,000
-20% -$2.96M
RICO
83
DELISTED
Agrico Acquisition Corp
RICO
$12M 0.12%
1,196,630
– –
SLAM
84
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$12M 0.12%
1,230,236
+115,323
+10% +$1.12M
MIT
85
DELISTED
Mason Industrial Technology, Inc.
MIT
$12M 0.12%
1,225,455
+149,502
+14% +$1.46M
ZURA icon
86
Zura Bio
ZURA
$541M
$11.7M 0.12%
1,188,000
– –
MSGS icon
87
Madison Square Garden
MSGS
$9.55B
$11.7M 0.12%
67,170
+26,000
+63% +$4.72M
NBIX icon
88
Neurocrine Biosciences
NBIX
$16.6B
$11.5M 0.12%
135,000
+55,111
+69% +$5.07M
TWLV
89
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$11.4M 0.12%
1,179,172
– –
QFTA
90
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$11.4M 0.12%
1,152,753
-261,200
-18% -$2.58M
WEN icon
91
Wendy's
WEN
$1.4B
$11.3M 0.11%
+473,726
New +$10.5M
FSNB
92
DELISTED
Fusion Acquisition Corp. II
FSNB
$11.3M 0.11%
1,162,103
– –
ASAQ
93
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$11.3M 0.11%
1,150,000
– –
CSX icon
94
CSX Corp
CSX
$93.1B
$11.3M 0.11%
299,294
+294
+0.1% +$10.4K
GLS
95
DELISTED
Gelesis Holdings, Inc.
GLS
$11.1M 0.11%
1,116,752
+516,752
+86% +$5.14M
GXII
96
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$10.9M 0.11%
1,126,998
– –
ICE icon
97
Intercontinental Exchange
ICE
$84.6B
$10.9M 0.11%
+80,000
New +$10.6M
JWSM
98
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$10.9M 0.11%
1,115,447
+300,000
+37% +$2.94M
PTOC
99
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$10.8M 0.11%
1,101,459
– –
EQD
100
DELISTED
Equity Distribution Acquisition Corp.
EQD
$10.8M 0.11%
1,095,647
– –
2 3
4
5 6

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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.