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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
FRLAW
976
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$54K ﹤0.01%
+137,500
New +$56.1K
PPHPW
977
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$54K ﹤0.01%
+125,000
New +$58K
GCTS.WS
978
GCT Semiconductor Holding Warrants
GCTS.WS
$18.8M
$51K ﹤0.01%
+75,000
New +$50.6K
AEON.WS
979
DELISTED
AEON Biopharma Inc
AEON.WS
$51K ﹤0.01%
100,000
– –
CPTK.WS
980
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$51K ﹤0.01%
89,033
– –
SLND.WS icon
981
Southland Holdings Warrants
SLND.WS
$1.48M
$50K ﹤0.01%
+100,000
New +$51.2K
SHCAW
982
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$50K ﹤0.01%
+100,000
New +$55K
AEAEW
983
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$49K ﹤0.01%
+94,162
New +$53.3K
ROVRW
984
DELISTED
Rover Group, Inc. Warrant
ROVRW
$49K ﹤0.01%
19,714
– –
ENERW
985
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$48K ﹤0.01%
+119,600
New +$49.8K
OSTRW
986
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$48K ﹤0.01%
104,421
– –
ROSEW
987
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$47K ﹤0.01%
+95,000
New +$45.2K
TACA.WS
988
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$46K ﹤0.01%
81,343
– –
SURGW
989
DELISTED
SurgePays, Inc. Warrant
SURGW
$45K ﹤0.01%
+80,000
New +$56.9K
ARIZR
990
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$45K ﹤0.01%
+250,000
New +$39.2K
SGIIW
991
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$44K ﹤0.01%
+87,500
New +$42.8K
HHGCR
992
DELISTED
HHG Capital Corporation Rights
HHGCR
$44K ﹤0.01%
+125,000
New +$43.9K
AGBAR
993
DELISTED
AGBA Acquisition Ltd Right
AGBAR
$42K ﹤0.01%
280,844
– –
GSMGW
994
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$41K ﹤0.01%
634,058
– –
BRLIR
995
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$41K ﹤0.01%
267,673
-550
-0.2% -$165
ESLAW icon
996
Estrella Immunopharma Warrant
ESLAW
$155K
$39K ﹤0.01%
77,900
-4,600
-6% -$2.27K
STRE.WS
997
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$39K ﹤0.01%
43,600
– –
MLAIW
998
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$38K ﹤0.01%
+75,000
New +$35.4K
TBCPW
999
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$37K ﹤0.01%
44,610
– –
VENAR
1000
DELISTED
Venus Acquisition Corporation Rights
VENAR
$36K ﹤0.01%
109,929
-50,000
-31% -$19.5K
38 39
40
41 42

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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.