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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
LNG icon
1126
Cheniere Energy
LNG
$54.8B
– –
-169,005
Closed -$16.5M
LOCL icon
1127
Local Bounti
LOCL
$28.7M
– –
-70,822
Closed -$9.15M
LSTR icon
1128
Landstar System
LSTR
$6.03B
– –
-9,922
Closed -$1.57M
LVS icon
1129
Las Vegas Sands
LVS
$29.6B
– –
-30,000
Closed -$1.1M
MAA icon
1130
Mid-America Apartment Communities
MAA
$15.3B
– –
-10,000
Closed -$1.87M
MARA icon
1131
CALL
Marathon Digital Holdings
MARA
$3.74B
– –
-299,100
Closed -$9.45M
MARA icon
1132
Marathon Digital Holdings
MARA
$3.74B
– –
-150,000
Closed -$4.74M
ONT
1133
Onterris Inc
ONT
$576M
– –
-15,000
Closed -$926K
MGA icon
1134
Magna International
MGA
$18.8B
– –
-23,000
Closed -$1.73M
MGY icon
1135
Magnolia Oil & Gas
MGY
$6.16B
– –
-241,960
Closed -$4.3M
MRVI icon
1136
Maravai LifeSciences
MRVI
$866M
– –
-90,000
Closed -$4.42M
MSTR icon
1137
CALL
Strategy Inc
MSTR
$37.8B
– –
-425,000
Closed -$24.6M
MSTR icon
1138
Strategy Inc
MSTR
$37.8B
– –
-155,000
Closed -$8.96M
NOK icon
1139
Nokia
NOK
$52.7B
– –
-970,000
Closed -$5.29M
NVTS icon
1140
Navitas Semiconductor
NVTS
$3.55B
– –
-75,000
Closed -$749K
OGS icon
1141
ONE Gas
OGS
$5B
– –
-14,015
Closed -$888K
OKE icon
1142
Oneok
OKE
$57.7B
– –
-373,972
Closed -$21.7M
OUST icon
1143
Ouster
OUST
$3.25B
– –
-100,000
Closed -$7.32M
OVV icon
1144
Ovintiv
OVV
$17.6B
– –
-100,000
Closed -$3.29M
PECO icon
1145
Phillips Edison & Co
PECO
$5.1B
– –
-17,458
Closed -$536K
PHM icon
1146
Pultegroup
PHM
$25.2B
– –
-20,000
Closed -$918K
PIII icon
1147
P3 Health Partners
PIII
$41.1M
– –
-12,661
Closed -$6.24M
PIIIW icon
1148
P3 Health Partners Inc Warrant
PIIIW
$191K
– –
-43,333
Closed -$38K
PLBY icon
1149
Playboy Inc
PLBY
$163M
– –
-30,000
Closed -$707K
PLCE icon
1150
Children's Place
PLCE
$56.3M
– –
-50,000
Closed -$3.76M
44 45
46
47 48

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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.