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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
BTBT icon
201
Bit Digital
BTBT
$454M
$7.27M 0.07%
1,245,192
– –
PGRW
202
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$7.25M 0.07%
742,759
– –
SNV
203
DELISTED
Synovus
SNV
$7.18M 0.07%
+150,000
New +$7.1M
VRTX icon
204
Vertex Pharmaceuticals
VRTX
$133B
$7.14M 0.07%
32,500
-30,000
-48% -$5.83M
SPY icon
205
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7.12M 0.07%
+15,000
New +$6.89M
BSKY
206
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$7.07M 0.07%
728,073
– –
ABUS icon
207
Arbutus Biopharma
ABUS
$907M
$7.02M 0.07%
1,805,700
+5,700
+0.3% +$22.1K
LSPRU
208
DELISTED
Larkspur Health Acquisition Corp. Unit
LSPRU
$7.02M 0.07%
+700,000
New +$7M
DISH
209
DELISTED
DISH Network Corp.
DISH
$7.02M 0.07%
216,403
-117,064
-35% -$4.36M
XBP icon
210
XBP Global Holdings
XBP
$35.7M
$7.02M 0.07%
70,313
+20,313
+41% +$2.02M
RVLV icon
211
Revolve Group
RVLV
$1.73B
$7M 0.07%
+125,000
New +$8.79M
MRSH
212
Marsh
MRSH
$91B
$6.95M 0.07%
40,000
-15,000
-27% -$2.49M
EDTX
213
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$6.95M 0.07%
693,788
– –
MSDA
214
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$6.93M 0.07%
700,000
– –
NBST
215
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$6.91M 0.07%
712,599
– –
EG icon
216
Everest Group
EG
$14.2B
$6.85M 0.07%
+25,000
New +$6.76M
CHPM
217
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$6.83M 0.07%
675,000
– –
GRDI
218
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$6.83M 0.07%
689,760
-165,548
-19% -$1.62M
COCH icon
219
Envoy Medical
COCH
$54.3M
$6.83M 0.07%
699,999
– –
ESM
220
DELISTED
ESM Acquisition Corporation
ESM
$6.8M 0.07%
699,999
– –
SHAC
221
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$6.78M 0.07%
691,868
– –
ZWRK
222
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$6.75M 0.07%
692,305
– –
OEPW
223
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$6.74M 0.07%
693,011
– –
DNZ
224
DELISTED
D and Z Media Acquisition Corp.
DNZ
$6.72M 0.07%
689,556
– –
CLAS
225
DELISTED
Class Acceleration Corp.
CLAS
$6.71M 0.07%
691,133
– –
7 8
9
10 11

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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.