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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
BTTX
1226
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
– –
-170,000
Closed -$1.7M
FAZE
1227
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-180,000
Closed -$1.75M
ACAHW
1228
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
-31,697
Closed -$17K
OXUSU
1229
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
– –
-300,000
Closed -$3.05M
OTECW
1230
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
– –
-496,320
Closed -$218K
HCDIW
1231
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
– –
-12,000
Closed -$7K
EQRX
1232
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-123,225
Closed -$1.22M
HLGN
1233
DELISTED
Heliogen, Inc.
HLGN
– –
-12,084
Closed -$4.2M
PRPC.U
1234
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-300,000
Closed -$2.98M
AAC.U
1235
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-200,000
Closed -$1.98M
ASPAW
1236
DELISTED
Abri SPAC I Inc Warrant
ASPAW
– –
-125,000
Closed -$51K
THRN
1237
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
– –
-125,000
Closed -$1.08M
SDC
1238
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-150,000
Closed -$798K
FATH
1239
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-19,256
Closed -$3.79M
LFLY
1240
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-26,625
Closed -$5.32M
FORG
1241
DELISTED
ForgeRock, Inc.
FORG
– –
-20,000
Closed -$779K
SUNL
1242
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-10,605
Closed -$1.13M
CPAAU
1243
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
– –
-400,000
Closed -$4.04M
OXACU
1244
DELISTED
Oxbridge Acquisition Corp. Unit
OXACU
– –
-990,000
Closed -$10.1M
OTMO
1245
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
– –
-17,348
Closed -$1.24M
CPUH.U
1246
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-125,000
Closed -$1.25M
BBLN
1247
DELISTED
Babylon Holdings Limited
BBLN
– –
-26,842
Closed -$6.69M
WRAC.WS
1248
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
– –
-43,610
Closed -$22K
CYXT
1249
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-266,000
Closed -$2.46M
CYXT
1250
PUT
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-60,000
Closed -$555K
48 49
50
51 52

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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.