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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
(+33%)
Cap. Flow
+$645M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
1,370
New
394
Increased
150
Reduced
156
Closed
295
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$455M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$348M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$297M |
| 4 |
Apple
AAPL
|
+$293M |
| 5 |
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
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 | |
|---|---|---|---|---|---|---|
1151
Philip Morris
PM
$290B
| – | – |
-64,008
| Closed | -$6.07M |
|
1152
PNC Financial Services
PNC
$101B
| – | – |
-40,000
| Closed | -$7.83M |
|
1153
Procept Biorobotics
PRCT
$1.31B
| – | – |
-13,000
| Closed | -$496K |
|
1154
Roblox
RBLX
$25.9B
| – | – |
-30,000
| Closed | -$2.27M |
|
1155
Royal Caribbean
RCL
$82.1B
| – | – |
-35,000
| Closed | -$2.84M |
|
1156
Rigetti Computing
RGTI
$6.04B
| – | – |
-200,000
| Closed | -$1.95M |
|
1157
CALL
Riot Platforms
RIOT
$7.6B
| – | – |
-200,000
| Closed | -$5.14M |
|
|
1158
Riot Platforms
RIOT
$7.6B
| – | – |
-185,000
| Closed | -$4.75M |
|
1159
Ralph Lauren
RL
$23.7B
| – | – |
-30,000
| Closed | -$3.33M |
|
1160
Range Resources
RRC
$9.5B
| – | – |
-118,735
| Closed | -$2.69M |
|
1161
Red Rock Resorts
RRR
$3.73B
| – | – |
-30,000
| Closed | -$1.54M |
|
1162
Ryan Specialty Holdings
RYAN
$10.8B
| – | – |
-153,884
| Closed | -$5.21M |
|
1163
CALL
SentinelOne
S
$7.7B
| – | – |
-100,000
| Closed | -$5.36M |
|
|
1164
SentinelOne
S
$7.7B
| – | – |
-25,000
| Closed | -$1.34M |
|
1165
SAB Biotherapeutics
SABS
$342M
| – | – |
-50,000
| Closed | -$5.04M |
|
|
SDAWW
1166
SunCar Technology Group Warrant
SDAWW
| – | – |
-87,378
| Closed | -$21K |
|
1167
SES AI
SES
$206M
| – | – |
-89,809
| Closed | -$889K |
|
1168
SHF Holdings Warrants
SHFSW
$241K
| – | – |
-123,091
| Closed | -$54K |
|
1169
Signet Jewelers
SIG
$3.68B
| – | – |
-60,000
| Closed | -$4.74M |
|
1170
SLM Corp
SLM
$5.11B
| – | – |
-1,703,880
| Closed | -$30M |
|
1171
SM Energy
SM
$7.73B
| – | – |
-75,000
| Closed | -$1.98M |
|
1172
Sportradar
SRAD
$3.93B
| – | – |
-75,000
| Closed | -$1.7M |
|
1173
Stellantis
STLA
$20.5B
| – | – |
-227,931
| Closed | -$4.36M |
|
1174
Teck Resources
TECK
$32.4B
| – | – |
-48,000
| Closed | -$1.2M |
|
1175
Thor Industries
THO
$4.23B
| – | – |
-10,000
| Closed | -$1.23M |
|
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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.