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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
FFAI
1201
PUT
Faraday Future Intelligent Electric
FFAI
$10.6M
– –
0
– -$3.34M
AMPS
1202
DELISTED
Altus Power
AMPS
– –
-343,750
Closed -$3.41M
DM
1203
DELISTED
Desktop Metal, Inc.
DM
– –
-1,156
Closed -$83K
EDR
1204
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-31,759
Closed -$911K
WINVU
1205
DELISTED
WinVest Acquisition Corp. Unit
WINVU
– –
-400,000
Closed -$4.12M
SCWX
1206
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-11,341
Closed -$225K
ENLC
1207
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-49,200
Closed -$336K
MMVWW
1208
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
– –
-47,772
Closed -$22K
MRO
1209
DELISTED
Marathon Oil Corporation
MRO
– –
-145,000
Closed -$1.98M
TWKS
1210
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-50,000
Closed -$1.44M
LILM
1211
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-500,000
Closed -$5.16M
JWSM.U
1212
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-300,000
Closed -$3.01M
STER
1213
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-34,000
Closed -$883K
TELL
1214
CALL
DELISTED
Tellurian Inc.
TELL
– –
-25,000
Closed -$98K
LKCO
1215
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
– –
-3,283
Closed -$914K
BIMI
1216
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
– –
-6,958
Closed -$250K
ETRN
1217
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-107,500
Closed -$1.09M
DCPH
1218
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-95,000
Closed -$1.79M
HLTH
1219
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-20,000
Closed -$236K
LICY
1220
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-25,000
Closed -$2.33M
LICY
1221
PUT
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-5,975
Closed -$559K
PXD
1222
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-27,180
Closed -$4.53M
DSAQ.U
1223
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
– –
-400,000
Closed -$4.03M
MIMO
1224
DELISTED
Airspan Networks Holdings Inc
MIMO
– –
-250,000
Closed -$1.67M
DWACU
1225
DELISTED
Digital World Acquisition Corp. Units
DWACU
– –
-2,425,000
Closed -$24.6M
47 48
49
50 51

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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.