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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
MCAGR
1001
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$35K ﹤0.01%
+100,000
New +$37K
ENPC.WS
1002
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$34K ﹤0.01%
50,000
– –
PEARW
1003
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$33K ﹤0.01%
54,836
– –
ARCKW
1004
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$33K ﹤0.01%
+65,546
New +$34.1K
ITQRW
1005
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$32K ﹤0.01%
61,320
– –
HHGCW
1006
DELISTED
HHG Capital Corporation Warrant
HHGCW
$31K ﹤0.01%
+87,864
New +$32.6K
MVLAW
1007
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$30K ﹤0.01%
50,000
– –
KLAQW
1008
DELISTED
KL Acquisition Corp Warrant
KLAQW
$30K ﹤0.01%
55,735
– –
FACA.WS
1009
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$29K ﹤0.01%
+25,000
New +$28.1K
CRHC.WS
1010
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$29K ﹤0.01%
36,666
– –
GTACW
1011
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$28K ﹤0.01%
+50,000
New +$28K
CPUH.WS
1012
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$28K ﹤0.01%
+31,250
New +$30.7K
HCIIW
1013
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$28K ﹤0.01%
+41,342
New +$36K
ONMDW icon
1014
OneMedNet Corp Warrant
ONMDW
$1.01M
$27K ﹤0.01%
67,154
-510,739
-88% -$227K
NCACW
1015
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$25K ﹤0.01%
+50,000
New +$26.2K
ANAC.WS
1016
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$25K ﹤0.01%
33,023
– –
NVSAW
1017
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$25K ﹤0.01%
+33,333
New +$26.8K
DSAQ.WS
1018
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$25K ﹤0.01%
+50,000
New +$25.5K
NRACW
1019
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$24K ﹤0.01%
44,293
+33,393
+306% +$21.2K
SHIPZ
1020
DELISTED
Seanergy Maritime Holdings Corp Class B Warrant
SHIPZ
$23K ﹤0.01%
585,000
– –
SONDW
1021
DELISTED
Sonder Holdings Inc Warrants
SONDW
$22K ﹤0.01%
11,753
– –
POWRW
1022
DELISTED
Powered Brands Warrants
POWRW
$22K ﹤0.01%
+37,675
New +$24.8K
FMIVW
1023
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$21K ﹤0.01%
25,000
– –
GBRGR
1024
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$20K ﹤0.01%
100,000
-100,000
-50% -$32K
NOVVW
1025
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$20K ﹤0.01%
+55,000
New +$14.4K
39 40
41
42 43

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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.