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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
KURIW
1326
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
– –
-17,229
Closed -$24K
BOWX
1327
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-351,028
Closed -$3.51M
HZAC
1328
DELISTED
Horizon Acquisition Corporation
HZAC
– –
-354,416
Closed -$3.54M
CLDR
1329
DELISTED
Cloudera, Inc.
CLDR
– –
-304,642
Closed -$4.87M
ITAC
1330
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
– –
-755,909
Closed -$7.63M
XEC
1331
DELISTED
CIMAREX ENERGY CO
XEC
– –
-48,000
Closed -$4.19M
CTAC
1332
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
– –
-399,999
Closed -$4M
GRUB
1333
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-38,842
Closed -$564K
ATVI
1334
DELISTED
Activision Blizzard
ATVI
– –
-20,000
Closed -$1.55M
ATIP
1335
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-4,745
Closed -$902K
NOVVU
1336
DELISTED
Nova Vision Acquisition Corp. Unit
NOVVU
– –
-480,000
Closed -$4.93M
HHGCU
1337
DELISTED
HHG Capital Corporation Units
HHGCU
– –
-125,000
Closed -$1.28M
ACAHU
1338
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
– –
-533,300
Closed -$5.27M
NRACU
1339
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
– –
-100,181
Closed -$992K
PPHPU
1340
DELISTED
PHP Ventures Acquisition Corp. Units
PPHPU
– –
-450,000
Closed -$4.59M
RIBT
1341
DELISTED
RiceBran Technologies
RIBT
– –
-100,000
Closed -$590K
MEOAU
1342
DELISTED
Minority Equality Opportunities Acquisition Inc. Units
MEOAU
– –
-1,000,000
Closed -$10.4M
QADA
1343
DELISTED
QAD Inc.
QADA
– –
-2,522
Closed -$220K
QADA
1344
PUT
DELISTED
QAD Inc.
QADA
– –
-12,300
Closed -$1.07M
GIG
1345
DELISTED
GigCapital4, Inc. Common stock
GIG
– –
-968,489
Closed -$9.55M
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.