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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
+485.17%
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
296

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
MSFT icon
1
Microsoft
MSFT
$3.35T
$472M 4.8%
+1,402,000
New +$455M
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
$387M 3.94%
2,912,795
+205,927
+8% +$26.2M
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$32.7B
$353M 3.59%
+3,333,000
New +$348M
ACWI icon
4
PUT
iShares MSCI ACWI ETF
ACWI
$32.7B
$353M 3.59%
+3,333,000
New +$348M
AAPL icon
5
Apple
AAPL
$4.9T
$329M 3.35%
+1,855,000
New +$293M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$872B
$308M 3.13%
+645,000
New +$297M
XLNX
7
DELISTED
Xilinx Inc
XLNX
$167M 1.7%
786,489
+149,342
+23% +$29.5M
NUAN
8
DELISTED
Nuance Communications, Inc.
NUAN
$142M 1.44%
2,565,026
+9,653
+0.4% +$532K
LBRDK icon
9
Liberty Broadband Class C
LBRDK
$4.79B
$133M 1.36%
827,509
+4,081
+0.5% +$671K
META icon
10
Meta Platforms (Facebook)
META
$1.37T
$131M 1.33%
+389,000
New +$129M
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$129M 1.32%
272,500
+252,500
+1,263% +$116M
AMZN icon
12
Amazon
AMZN
$2.53T
$101M 1.02%
+603,000
New +$103M
HTZ icon
13
Hertz
HTZ
$524M
$96.2M 0.98%
+3,850,028
New +$92.2M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$88.6M 0.9%
+612,000
New +$88.1M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.08T
$88.5M 0.9%
+612,000
New +$88.5M
LEGN icon
16
Legend Biotech
LEGN
$3.69B
$87.5M 0.89%
1,876,350
-2,358
-0.1% -$120K
IWM icon
17
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$77.9M 0.79%
350,000
+320,000
+1,067% +$72.3M
BX icon
18
Blackstone
BX
$102B
$58.9M 0.6%
+455,000
New +$60.7M
CB icon
19
Chubb
CB
$135B
$53.2M 0.54%
+275,000
New +$51.7M
AMR icon
20
Alpha Metallurgical Resources
AMR
$1.82B
$49.4M 0.5%
809,954
+551,973
+214% +$30.6M
LSXMK
21
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$46.4M 0.47%
1,177,960
+186,103
+19% +$7.22M
PSTH
22
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$45.3M 0.46%
2,298,301
+677,899
+42% +$13.4M
WTW icon
23
Willis Towers Watson
WTW
$31.7B
$40.4M 0.41%
170,279
-79,078
-32% -$18.7M
CERN
24
DELISTED
Cerner Corp
CERN
$38.3M 0.39%
+412,918
New +$31.4M
MIME
25
DELISTED
Mimecast Limited
MIME
$35.9M 0.36%
+450,607
New +$33.9M
1
2 3 4 5

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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 296 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.