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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
126
DELISTED
Pontem Corporation
PNTM
$9.67M 0.1%
987,169
+55,000
+6% +$538K
POND
127
DELISTED
Angel Pond Holdings Corporation
POND
$9.67M 0.1%
999,996
– –
WFC icon
128
Wells Fargo
WFC
$265B
$9.6M 0.1%
200,000
+100,000
+100% +$4.92M
ONMD icon
129
OneMedNet
ONMD
$37.6M
$9.6M 0.1%
949,974
– –
ANAC
130
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$9.57M 0.1%
979,239
– –
RAM
131
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$9.54M 0.1%
953,777
-94,546
-9% -$943K
ELIQ
132
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$9.37M 0.1%
963,132
– –
LAD icon
133
Lithia Motors
LAD
$8.35B
$9.35M 0.1%
31,469
+14,469
+85% +$4.47M
EQHA
134
DELISTED
EQ Health Acquisition Corp.
EQHA
$9.32M 0.09%
959,760
– –
DRVN icon
135
Driven Brands
DRVN
$2.07B
$9.32M 0.09%
277,131
+197,131
+246% +$6.17M
IONS icon
136
Ionis Pharmaceuticals
IONS
$9.46B
$9.28M 0.09%
305,000
+40,000
+15% +$1.26M
MPC icon
137
Marathon Petroleum
MPC
$90B
$9.28M 0.09%
144,960
-112,000
-44% -$7.2M
CXT icon
138
Crane NXT
CXT
$2.96B
$9.19M 0.09%
259,942
+11,801
+5% +$410K
YSAC
139
DELISTED
Yellowstone Acquisition Company
YSAC
$9.15M 0.09%
900,000
– –
MET icon
140
MetLife
MET
$61.7B
$9.06M 0.09%
145,000
+20,000
+16% +$1.26M
SCLX icon
141
Scilex Holding
SCLX
$47.1M
$9.04M 0.09%
25,729
– –
KIII
142
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$9.03M 0.09%
932,064
– –
GLSPT
143
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$9.01M 0.09%
900,000
– –
QDRO
144
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$8.94M 0.09%
920,132
– –
CTAQ
145
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$8.85M 0.09%
905,416
– –
XEL icon
146
PUT
Xcel Energy
XEL
$48B
$8.8M 0.09%
+130,000
New +$8.47M
BREZ
147
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$8.79M 0.09%
861,240
– –
HGAS
148
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$8.73M 0.09%
882,015
+150,000
+20% +$1.48M
HIG icon
149
Hartford Financial Services
HIG
$38.7B
$8.63M 0.09%
+125,000
New +$8.82M
BNAI
150
Brand Engagement Network
BNAI
$95.7M
$8.56M 0.09%
87,950
– –
4 5
6
7 8

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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.