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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
BOAS.WS
1026
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$18K ﹤0.01%
33,333
– –
CFFVW
1027
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$18K ﹤0.01%
+33,333
New +$29.5K
DCRNW
1028
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$18K ﹤0.01%
11,666
– –
NPABW
1029
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$18K ﹤0.01%
+33,333
New +$18.3K
LJAQW
1030
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$17K ﹤0.01%
33,859
– –
OACB.WS
1031
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$17K ﹤0.01%
16,250
+5,000
+44% +$5.48K
HOLOW icon
1032
MicroCloud Hologram Inc Warrant
HOLOW
$2.68M
$16K ﹤0.01%
100,000
-196,090
-66% -$43.7K
PNTM.WS
1033
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$16K ﹤0.01%
+18,333
New +$14.7K
TBSAW
1034
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$15K ﹤0.01%
30,000
– –
MTRYW
1035
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$14K ﹤0.01%
+34,999
New +$15.4K
SLCRW
1036
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$14K ﹤0.01%
23,688
– –
CEROW
1037
DELISTED
CERo Therapeutics Warrants
CEROW
$13K ﹤0.01%
+30,000
New +$13.8K
SANBW
1038
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$13K ﹤0.01%
+24,850
New +$12.7K
ACKIW
1039
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
$13K ﹤0.01%
25,000
– –
EACPW
1040
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$12K ﹤0.01%
25,000
– –
ASAXW
1041
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$10K ﹤0.01%
19,050
– –
NIRWW
1042
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$9K ﹤0.01%
14,870
– –
OWLT.WS
1043
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$9K ﹤0.01%
23,800
– –
KITTW icon
1044
Nauticus Robotics Warrant
KITTW
$248K
$8K ﹤0.01%
13,085
-182,469
-93% -$94.4K
SSAAW
1045
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$7K ﹤0.01%
13,066
– –
PAQCW
1046
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$7K ﹤0.01%
+12,500
New +$8.39K
PXSAW
1047
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
$6K ﹤0.01%
45,404
– –
SNDL icon
1048
PUT
Sundial Growers
SNDL
$323M
$6K ﹤0.01%
+1,120
New +$7.34K
TBLTW
1049
DELISTED
ToughBuilt Industries, Inc. Warrant
TBLTW
$4K ﹤0.01%
25,180
– –
ACAD icon
1050
CALL
Acadia Pharmaceuticals
ACAD
$5.07B
– –
-171,000
Closed -$2.84M
40 41
42
43 44

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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.