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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
PNTM.U
1251
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
– –
-55,000
Closed -$547K
PEAR
1252
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-342,630
Closed -$3.41M
REVEU
1253
DELISTED
Alpine Acquisition Corp Unit
REVEU
– –
-990,000
Closed -$9.99M
RAMMW
1254
DELISTED
Aries I Acquisition Corporation
RAMMW
– –
-10,000
Closed -$6K
VLTA
1255
PUT
DELISTED
Volta Inc.
VLTA
– –
-237,200
Closed -$2.05M
SGFY
1256
DELISTED
Signify Health, Inc.
SGFY
– –
-61,782
Closed -$1.1M
SIOX
1257
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-75,000
Closed -$163K
KSICW
1258
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
– –
-62,831
Closed -$31K
NVSAU
1259
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-100,000
Closed -$998K
LGACU
1260
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-200,001
Closed -$1.98M
CENQU
1261
DELISTED
CENAQ Energy Corp. Unit
CENQU
– –
-16,062
Closed -$161K
AEHAU
1262
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
– –
-600,000
Closed -$6.09M
IPAXU
1263
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
– –
-2,900,000
Closed -$28.7M
PONOU
1264
DELISTED
Pono Capital Corp Unit
PONOU
– –
-775,000
Closed -$7.91M
MIT.U
1265
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-150,001
Closed -$1.49M
KNBE
1266
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-25,289
Closed -$555K
DTRTU
1267
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
– –
-150,000
Closed -$1.51M
POWRU
1268
DELISTED
Powered Brands Units
POWRU
– –
-113,025
Closed -$1.12M
CORZ
1269
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-100,000
Closed -$1.01M
GIIX
1270
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-150,000
Closed -$1.47M
FACA.U
1271
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-100,000
Closed -$961K
HUGS
1272
DELISTED
USHG Acquisition Corp.
HUGS
– –
-249,999
Closed -$2.43M
BGSX.WS
1273
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
– –
-171,367
Closed -$113K
HCIIU
1274
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-184,368
Closed -$1.83M
HIIIU
1275
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-450,000
Closed -$4.43M
49 50
51
52 53

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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.