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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
CHRS icon
1076
Coherus Oncology
CHRS
$187M
– –
-30,000
Closed -$482K
CIFR icon
1077
Cipher Digital
CIFR
$7.14B
– –
-700,000
Closed -$7.15M
CIVI
1078
DELISTED
Civitas Resources
CIVI
– –
-40,000
Closed -$1.92M
COF icon
1079
Capital One
COF
$134B
– –
-52,500
Closed -$8.5M
COIN icon
1080
CALL
Coinbase
COIN
$39.2B
– –
-30,000
Closed -$6.82M
COLD icon
1081
Americold
COLD
$4.13B
– –
-44,507
Closed -$1.29M
COLM icon
1082
Columbia Sportswear
COLM
$2.88B
– –
-20,000
Closed -$1.92M
COUR icon
1083
Coursera
COUR
$1.5B
– –
-56,035
Closed -$1.77M
CROX icon
1084
Crocs
CROX
$6.31B
– –
-41,000
Closed -$5.88M
CVE icon
1085
Cenovus Energy
CVE
$55B
– –
-281,834
Closed -$2.84M
CWAN
1086
DELISTED
Clearwater Analytics
CWAN
– –
-51,500
Closed -$1.32M
CWH icon
1087
Camping World
CWH
$655M
– –
-105,000
Closed -$4.08M
DE icon
1088
Deere & Co
DE
$167B
– –
-11,246
Closed -$3.77M
DFLIW icon
1089
Dragonfly Energy Holdings Warrant
DFLIW
$33.5K
– –
-220,500
Closed -$109K
DRMAW icon
1090
Dermata Therapeutics Warrant
DRMAW
$7.5K
– –
-75,000
Closed -$62K
EA
1091
DELISTED
Electronic Arts
EA
– –
-2,000
Closed -$285K
EB
1092
DELISTED
Eventbrite
EB
– –
-125,000
Closed -$2.36M
ENB icon
1093
Enbridge
ENB
$113B
– –
-386,620
Closed -$15.4M
ENTA icon
1094
Enanta Pharmaceuticals
ENTA
$393M
– –
-25,000
Closed -$1.42M
EOG icon
1095
EOG Resources
EOG
$75.2B
– –
-45,000
Closed -$3.61M
AGNT
1096
AGNT Inc
AGNT
$714M
– –
-120,000
Closed -$4.77M
F icon
1097
Ford
F
$55.7B
– –
-150,000
Closed -$2.12M
FANG icon
1098
Diamondback Energy
FANG
$56.5B
– –
-46,950
Closed -$4.45M
FATBW
1099
DELISTED
FAT Brands Inc. Warrant
FATBW
– –
-30,908
Closed -$193K
FITB
1100
Fifth Third Bancorp
FITB
$52.2B
– –
-200,000
Closed -$8.49M
42 43
44
45 46

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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.