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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
TIXT
1176
DELISTED
TELUS International
TIXT
– –
-15,956
Closed -$559K
TLRY icon
1177
Tilray
TLRY
$651M
– –
-7,280
Closed -$822K
TNL icon
1178
Travel + Leisure Co
TNL
$4.52B
– –
-35,000
Closed -$1.91M
TOL icon
1179
Toll Brothers
TOL
$14.3B
– –
-10,000
Closed -$553K
TRGP icon
1180
Targa Resources
TRGP
$56.9B
– –
-443,833
Closed -$21.8M
TRP icon
1181
TC Energy
TRP
$66.3B
– –
-68,519
Closed -$3.29M
TSM icon
1182
PUT
TSMC
TSM
$2.19T
– –
-38,000
Closed -$4.24M
UUUU icon
1183
Energy Fuels
UUUU
$3.69B
– –
-11,250
Closed -$79K
VAC icon
1184
Marriott Vacations Worldwide
VAC
$3.95B
– –
-25,000
Closed -$3.93M
VANI icon
1185
Vivani Medical
VANI
$120M
– –
-50,135
Closed -$480K
WAB icon
1186
Wabtec
WAB
$50.3B
– –
-86,000
Closed -$7.41M
WGO icon
1187
Winnebago Industries
WGO
$927M
– –
-15,000
Closed -$1.09M
WMB icon
1188
Williams Companies
WMB
$88.4B
– –
-747,371
Closed -$19.4M
WPC icon
1189
W.P. Carey
WPC
$15.9B
– –
-64,162
Closed -$4.59M
XFOR icon
1190
X4 Pharmaceuticals
XFOR
$424M
– –
-1,530
Closed -$243K
XOM icon
1191
ExxonMobil
XOM
$657B
– –
-182,300
Closed -$10.7M
XOS icon
1192
Xos
XOS
$36.5M
– –
-4,353
Closed -$605K
BODI icon
1193
CALL
The Beachbody Company
BODI
$45.6M
– –
-200
Closed -$55K
BODI icon
1194
The Beachbody Company
BODI
$45.6M
– –
-800
Closed -$222K
BODI icon
1195
PUT
The Beachbody Company
BODI
$45.6M
– –
-778
Closed -$216K
FAASW
1196
DELISTED
DigiAsia Corp Warrant
FAASW
– –
-82,822
Closed -$36K
CMBT
1197
CMB.TECH NV
CMBT
$4.73B
– –
-319,199
Closed -$3.12M
TXNM
1198
TXNM Energy Inc
TXNM
$5.91B
– –
-10,759
Closed -$532K
BSLKW
1199
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
-114,046
Closed -$58K
CTEV
1200
Claritev Corp
CTEV
$592M
– –
-5,105
Closed -$1.15M
46 47
48
49 50

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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.