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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
ARCC icon
151
Ares Capital
ARCC
$14.3B
$8.48M 0.09%
+400,000
New +$8.31M
OABI icon
152
OmniAb
OABI
$493M
$8.47M 0.09%
+849,999
New +$8.48M
TBCP
153
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$8.42M 0.09%
861,830
– –
FIVE icon
154
Five Below
FIVE
$13B
$8.33M 0.08%
+40,282
New +$7.92M
MON
155
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$8.3M 0.08%
850,441
– –
NRAC
156
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$8.27M 0.08%
851,199
+100,181
+13% +$976K
TRCA
157
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$8.24M 0.08%
850,507
– –
FTAA
158
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$8.16M 0.08%
822,802
+522,802
+174% +$5.19M
AGGR
159
DELISTED
Agile Growth Corp
AGGR
$8.15M 0.08%
840,465
– –
ARES icon
160
Ares Management
ARES
$31B
$8.13M 0.08%
100,000
-30,000
-23% -$2.44M
GLAQ
161
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$8.1M 0.08%
800,000
– –
OTRA
162
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$8.09M 0.08%
800,000
– –
VNT icon
163
Vontier
VNT
$4.63B
$8.08M 0.08%
263,010
+134,000
+104% +$4.36M
GM icon
164
General Motors
GM
$77.2B
$8.07M 0.08%
137,704
-27,276
-17% -$1.59M
BRKHU
165
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$8.01M 0.08%
+800,000
New +$7.99M
LKFT
166
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$7.99M 0.08%
145,000
-10,000
-6% -$522K
HWM icon
167
Howmet Aerospace
HWM
$113B
$7.96M 0.08%
250,039
-47,192
-16% -$1.45M
EZRA
168
Reliance Global Group
EZRA
$2.06M
$7.94M 0.08%
+131
New +$3.75M
JPM icon
169
JPMorgan Chase
JPM
$956B
$7.92M 0.08%
50,000
+20,000
+67% +$3.28M
HCAR
170
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$7.84M 0.08%
802,996
– –
TSPQ
171
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$7.81M 0.08%
799,998
– –
GMFIU
172
DELISTED
Aetherium Acquisition Corp Unit
GMFIU
$7.8M 0.08%
+780,000
New +$7.8M
IMAQ
173
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$7.72M 0.08%
786,082
– –
AWIN
174
DELISTED
AERWINS Technologies Inc
AWIN
$7.72M 0.08%
+7,750
New +$7.72M
SPKB
175
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$7.7M 0.08%
792,188
– –
5 6
7
8 9

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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.