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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
AIFA
1051
All In FutureTech Alliance Inc
AIFA
$20.3M
– –
-2,315
Closed -$25K
AIN icon
1052
Albany International
AIN
$1.79B
– –
-45,746
Closed -$3.52M
AIZ icon
1053
Assurant
AIZ
$13.9B
– –
-35,000
Closed -$5.52M
AJG icon
1054
Arthur J. Gallagher & Co
AJG
$65B
– –
-30,000
Closed -$4.46M
AL
1055
DELISTED
Air Lease Corp
AL
– –
-47,900
Closed -$1.88M
ALLY icon
1056
Ally Financial
ALLY
$13.4B
– –
-125,000
Closed -$6.38M
AMCX icon
1057
AMC Global Media
AMCX
$486M
– –
-60,000
Closed -$2.79M
AMGN icon
1058
Amgen
AMGN
$224B
– –
-10,800
Closed -$2.3M
AMG icon
1059
Affiliated Managers Group
AMG
$9.48B
– –
-50,000
Closed -$7.55M
ANGI icon
1060
Angi Inc
ANGI
$182M
– –
-10,000
Closed -$1.23M
APP icon
1061
CALL
Applovin
APP
$107B
– –
-150,000
Closed -$10.9M
AR icon
1062
Antero Resources
AR
$11.6B
– –
-18,000
Closed -$339K
ATEC icon
1063
Alphatec Holdings
ATEC
$1.45B
– –
-18,412
Closed -$224K
AUR icon
1064
Aurora
AUR
$13.6B
– –
-381,417
Closed -$3.79M
AVTX icon
1065
Avalo Therapeutics
AVTX
$1.04B
– –
-68
Closed -$430K
BALY icon
1066
Bally's
BALY
$635M
– –
-20,000
Closed -$1M
BBIO icon
1067
BridgeBio Pharma
BBIO
$16.4B
– –
-20,000
Closed -$937K
BFH icon
1068
Bread Financial
BFH
$4.36B
– –
-62,650
Closed -$5.04M
BHAT
1069
DELISTED
Blue Hat Interactive Entertainment Technology
BHAT
– –
-1
Closed -$32K
BP icon
1070
BP
BP
$111B
– –
-175,000
Closed -$4.78M
BPMC
1071
DELISTED
Blueprint Medicines
BPMC
– –
-12,500
Closed -$1.28M
BZFD icon
1072
BuzzFeed
BZFD
$93.3M
– –
-150,798
Closed -$5.98M
CCL icon
1073
Carnival Corporation Ltd
CCL
$38B
– –
-20,000
Closed -$428K
CCK icon
1074
Crown Holdings
CCK
$13.1B
– –
-90,098
Closed -$9.08M
CF icon
1075
CF Industries
CF
$17.8B
– –
-60,000
Closed -$3.35M
41 42
43
44 45

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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.