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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
ORLY icon
101
O'Reilly Automotive
ORLY
$74.6B
$10.7M 0.11%
+227,400
New +$9.84M
RIGL icon
102
Rigel Pharmaceuticals
RIGL
$778M
$10.6M 0.11%
400,000
+119,000
+42% +$3.59M
BIIB icon
103
Biogen
BIIB
$30.6B
$10.6M 0.11%
44,000
+24,000
+120% +$6.17M
EAC
104
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$10.6M 0.11%
1,080,250
– –
DFS
105
DELISTED
Discover Financial Services
DFS
$10.4M 0.11%
+90,000
New +$10.6M
SWET
106
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$10.3M 0.11%
1,059,436
– –
DRI icon
107
Darden Restaurants
DRI
$24.9B
$10.2M 0.1%
+67,950
New +$10M
CALY
108
Callaway Golf Company
CALY
$3.04B
$10.2M 0.1%
372,397
+222,397
+148% +$6.18M
KITT icon
109
Nauticus Robotics
KITT
$8M
$10.2M 0.1%
395
– –
RNERU
110
DELISTED
Mount Rainier Acquisition Corp. Unit
RNERU
$10.2M 0.1%
+1,000,000
New +$10.1M
MEOA
111
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$9.98M 0.1%
+1,000,000
New +$9.96M
FYBR
112
DELISTED
Frontier Communications
FYBR
$9.97M 0.1%
337,975
+63,000
+23% +$1.95M
ALTI icon
113
AlTi Global
ALTI
$476M
$9.95M 0.1%
1,006,705
+100,000
+11% +$990K
SST icon
114
System1
SST
$17.8M
$9.94M 0.1%
99,785
+49,785
+100% +$4.95M
NVT icon
115
nVent Electric
NVT
$26.3B
$9.93M 0.1%
261,397
+15,000
+6% +$533K
GRNA
116
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$9.92M 0.1%
1,000,000
– –
REVE
117
DELISTED
Alpine Acquisition Corp
REVE
$9.91M 0.1%
+990,000
New +$9.9M
OTEC
118
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$9.9M 0.1%
990,000
– –
AVAC
119
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$9.88M 0.1%
+1,000,000
New +$9.87M
GOAC
120
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$9.84M 0.1%
999,999
– –
EQH icon
121
Equitable Holdings
EQH
$14.4B
$9.84M 0.1%
300,000
-165,000
-35% -$5.42M
CLRM
122
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$9.81M 0.1%
1,010,527
– –
JTAI icon
123
Jet.AI
JTAI
$2.64M
$9.79M 0.1%
+22
New +$9.82M
GGMC
124
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$9.76M 0.1%
1,002,048
– –
GGGV
125
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$9.76M 0.1%
974,596
– –
3 4
5
6 7

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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.