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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
SBEA
1301
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-331,353
Closed -$3.24M
CFFVU
1302
DELISTED
CF Acquisition Corp. V Unit
CFFVU
– –
-100,001
Closed -$1.02M
NGCA
1303
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
– –
-754,032
Closed -$7.47M
DRNA
1304
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-110,000
Closed -$2.22M
EUSG
1305
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
– –
-173,050
Closed -$1.72M
MEUSW
1306
DELISTED
23andMe Holding Co Warrant
MEUSW
– –
-331,100
Closed -$609K
MACQ
1307
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
– –
-450,099
Closed -$4.44M
BSN
1308
DELISTED
Broadstone Acquisition Corp.
BSN
– –
-200,000
Closed -$1.99M
YAC
1309
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– –
-679,343
Closed -$6.71M
KSU
1310
DELISTED
Kansas City Southern
KSU
– –
-271,542
Closed -$73.5M
HRC
1311
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-56,396
Closed -$8.46M
SVOK
1312
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
– –
-269,800
Closed -$2.68M
PPD
1313
DELISTED
PPD, Inc. Common Stock
PPD
– –
-821,990
Closed -$38.5M
GIGGW
1314
DELISTED
GigCapital4, Inc. Warrant
GIGGW
– –
-156,163
Closed -$164K
ADF
1315
DELISTED
Aldel Financial Inc
ADF
– –
-391,951
Closed -$3.96M
AGC
1316
PUT
DELISTED
Altimeter Growth Corp
AGC
– –
-119,000
Closed -$1.22M
DDMX
1317
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
– –
-175,000
Closed -$1.74M
XLRN
1318
DELISTED
Acceleron Pharma
XLRN
– –
-20,000
Closed -$3.44M
ZGYHR
1319
DELISTED
Yunhong International Right
ZGYHR
– –
-900,000
Closed -$180K
ZGYH
1320
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
– –
-900,000
Closed -$9.24M
VOSO
1321
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
– –
-300,000
Closed -$2.97M
SWBK
1322
DELISTED
Switchback II Corporation
SWBK
– –
-37,675
Closed -$375K
BNIXU
1323
DELISTED
Bannix Acquisition Corp. Unit
BNIXU
– –
-300,000
Closed -$3.08M
MCADR
1324
DELISTED
Mountain Crest Acquisition Corp. II Right
MCADR
– –
-270,000
Closed -$202K
TMTS
1325
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
– –
-100,300
Closed -$1.02M
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.