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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
FLYA.U
1276
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
– –
-300,000
Closed -$3.04M
GGMCW
1277
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
– –
-37,328
Closed -$25K
PAFOU
1278
DELISTED
Pacifico Acquisition Corp. Units
PAFOU
– –
-360,000
Closed -$3.65M
BSKYW
1279
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
– –
-36,394
Closed -$29K
LAAAW
1280
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
– –
-93,750
Closed -$47K
ESSC
1281
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
– –
-1,651,900
Closed -$16.8M
AHPAU
1282
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
– –
-850,000
Closed -$8.62M
BENE
1283
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
– –
-990,000
Closed -$9.98M
PAQCU
1284
DELISTED
Provident Acquisition Corp. Units
PAQCU
– –
-25,000
Closed -$251K
CCXI
1285
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-70,000
Closed -$1.2M
CCXI
1286
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-70,000
Closed -$1.2M
IPOD
1287
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-90,306
Closed -$914K
IPOF
1288
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-150,400
Closed -$1.53M
EMBK
1289
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-10,000
Closed -$1.99M
ATC
1290
DELISTED
Atotech Limited
ATC
– –
-866,862
Closed -$20.9M
RDUS
1291
CALL
DELISTED
Radius Health, Inc.
RDUS
– –
-158,100
Closed -$1.96M
MTOR
1292
DELISTED
MERITOR, Inc.
MTOR
– –
-13,486
Closed -$287K
MIC
1293
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-1,916,186
Closed -$77.7M
ENJY
1294
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-232,649
Closed -$2.32M
RICOW
1295
DELISTED
Agrico Acquisition Corp Warrant
RICOW
– –
-134,750
Closed -$61K
GGPI
1296
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-67,895
Closed -$694K
OACB.U
1297
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
– –
-20,000
Closed -$200K
MKD
1298
DELISTED
Molecular Data Inc. American Depositary Shares
MKD
– –
-99,123
Closed -$523K
FOE
1299
DELISTED
Ferro Corporation
FOE
– –
-414,179
Closed -$8.42M
SPAQ.U
1300
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-42,548
Closed -$434K
50 51
52
53 54

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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.