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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
FIVN icon
1101
CALL
FIVE9
FIVN
$2.44B
– –
-50,000
Closed -$7.99M
FOLD
1102
DELISTED
Amicus Therapeutics
FOLD
– –
-250,000
Closed -$2.39M
FRSH icon
1103
Freshworks
FRSH
$3.31B
– –
-25,000
Closed -$1.07M
FXI icon
1104
CALL
iShares China Large-Cap ETF
FXI
$4.25B
– –
-100,000
Closed -$3.89M
GNTX icon
1105
Gentex
GNTX
$5.04B
– –
-90,000
Closed -$2.97M
GO icon
1106
CALL
Grocery Outlet
GO
$972M
– –
-301,600
Closed -$6.51M
GO icon
1107
Grocery Outlet
GO
$972M
– –
-250,000
Closed -$5.39M
GOSS icon
1108
Gossamer Bio
GOSS
$88.9M
– –
-78,500
Closed -$987K
VIP
1109
PUT
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$30.5M
– –
-2,893
Closed -$739K
GTES icon
1110
Gates Industrial Corporation Ltd.
GTES
$7.2B
– –
-300,000
Closed -$4.88M
HOOD icon
1111
CALL
Robinhood
HOOD
$84.9B
– –
-155,000
Closed -$6.52M
PPLI
1112
People Inc
PPLI
$2.97B
– –
-6,095
Closed -$651K
INVH icon
1113
Invitation Homes
INVH
$17.7B
– –
-283,732
Closed -$10.9M
IP icon
1114
International Paper
IP
$22.1B
– –
-58,080
Closed -$3.08M
ITT icon
1115
ITT
ITT
$19.4B
– –
-20,000
Closed -$1.72M
JAZZ icon
1116
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-17,500
Closed -$2.28M
JELD icon
1117
JELD-WEN Holding
JELD
$164M
– –
-158,812
Closed -$3.98M
KAVL
1118
DELISTED
Kaival Brands Innovations Group
KAVL
– –
-8,729
Closed -$251K
KDP icon
1119
Keurig Dr Pepper
KDP
$39.7B
– –
-163,173
Closed -$5.57M
KDP icon
1120
PUT
Keurig Dr Pepper
KDP
$39.7B
– –
-83,100
Closed -$2.84M
KEX icon
1121
Kirby Corp
KEX
$7B
– –
-88,000
Closed -$4.22M
KEY icon
1122
KeyCorp
KEY
$24.3B
– –
-400,000
Closed -$8.65M
KMI icon
1123
Kinder Morgan
KMI
$70.1B
– –
-660,557
Closed -$11.1M
KMX icon
1124
CarMax
KMX
$8.26B
– –
-60,000
Closed -$7.68M
LIDR icon
1125
AEye
LIDR
$61.8M
– –
-13,333
Closed -$2.19M
43 44
45
46 47

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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.