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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
PLNT icon
176
Planet Fitness
PLNT
$3.7B
$7.7M 0.08%
85,000
-20,000
-19% -$1.71M
BWAC
177
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$7.69M 0.08%
756,182
– –
FFAI
178
Faraday Future Intelligent Electric
FFAI
$11.2M
$7.68M 0.08%
1
– –
CSTM icon
179
Constellium
CSTM
$3.98B
$7.61M 0.08%
424,720
-88,762
-17% -$1.63M
BGSX
180
DELISTED
Build Acquisition Corp.
BGSX
$7.6M 0.08%
778,515
– –
LBTYK icon
181
Liberty Global Class C
LBTYK
$3.41B
$7.58M 0.08%
270,000
-125,000
-32% -$3.57M
PJT icon
182
PJT Partners
PJT
$4.33B
$7.57M 0.08%
102,215
+6,000
+6% +$478K
ICU icon
183
SeaStar Medical
ICU
$14.7M
$7.53M 0.08%
3,000
– –
AGAC
184
DELISTED
African Gold Acquisition Corp
AGAC
$7.53M 0.08%
777,676
– –
WSC icon
185
WillScot Mobile Mini Holdings
WSC
$4.18B
$7.52M 0.08%
184,104
-373,830
-67% -$13.8M
MAQC
186
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$7.49M 0.08%
746,305
-225,000
-23% -$2.26M
BKKT icon
187
PUT
Bakkt Inc
BKKT
$342M
$7.48M 0.08%
+35,156
New +$14.5M
GCAC
188
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$7.46M 0.08%
750,000
– –
SPR
189
DELISTED
Spirit AeroSystems
SPR
$7.42M 0.08%
172,142
+44,364
+35% +$1.9M
SPEC
190
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$7.41M 0.08%
+187,500
New +$7.44M
BKKT icon
191
Bakkt Inc
BKKT
$342M
$7.4M 0.08%
+34,800
New +$14.4M
CMA
192
DELISTED
Comerica
CMA
$7.39M 0.08%
85,000
-45,000
-35% -$3.86M
CPUH
193
DELISTED
Compute Health Acquisition Corp.
CPUH
$7.37M 0.08%
757,701
+125,000
+20% +$1.22M
MIR icon
194
Mirion Technologies
MIR
$3.75B
$7.36M 0.07%
703,137
+148,416
+27% +$1.59M
MS icon
195
Morgan Stanley
MS
$338B
$7.36M 0.07%
75,000
-25,000
-25% -$2.49M
HLAH
196
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$7.36M 0.07%
753,137
– –
AENT icon
197
Alliance Entertainment
AENT
$288M
$7.34M 0.07%
750,000
– –
INCY icon
198
Incyte
INCY
$24.6B
$7.34M 0.07%
100,000
-37,500
-27% -$2.53M
AMPI
199
DELISTED
Advanced Merger Partners Inc
AMPI
$7.29M 0.07%
750,000
– –
SCAQ
200
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$7.28M 0.07%
750,000
– –
6 7
8
9 10

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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.