Hudson Bay Capital Management LP
Institutional investor · Portfolio as of Q4 2021
Top Holdings1,074 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.4M | $471.5M | 4.8% | $328.32 | 0.00% | 1 qtr | New 87 |
| 2.9M | $387.2M | 3.9% | — | — | 5 qtrssince 2020-Q4 | Increased 62 | |
ISHARES MSCI ACWI ETF | 3.3M | $352.6M | 3.6% | $98.77 | 0.00% | 1 qtr | New 86 |
ISHARES MSCI ACWI ETF | 3.3M | $352.6M | 3.6% | — | — | — | New — |
APPLE INC | 1.9M | $329.4M | 3.4% | $173.45 | 0.00% | 1 qtr | New 86 |
ISHARES CORE S&P 500 ETF | 645,000 | $307.7M | 3.1% | $451.19 | 0.00% | 1 qtr | New 86 |
| 79.6M | $260.1M | 2.6% | — | — | 7 qtrssince 2020-Q2 | Unchanged 0 | |
| 93.5M | $176.1M | 1.8% | — | — | 11 qtrssince 2019-Q2 | Decreased 0 | |
XILINX INC | 786,489 | $166.8M | 1.7% | — | — | 5 qtrssince 2020-Q4 | Increased 58 |
| 70.6M | $149.6M | 1.5% | — | — | 1 qtr | New 69 | |
NUANCE COMMUNICATIONS INC | 2.6M | $141.9M | 1.4% | — | — | 3 qtrssince 2021-Q2 | Increased 48 |
| 64.2M | $139.1M | 1.4% | — | — | 3 qtrssince 2021-Q2 | Decreased 0 | |
LIBERTY BROADBAND C-W/I | 827,509 | $133.3M | 1.4% | $142.67 | +6.32% | 13 qtrssince 2018-Q4 | Increased 48 |
META PLATFORMS INC-CLASS A | 389,000 | $130.8M | 1.3% | $341.97 | 0.00% | 1 qtr | New 69 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 272,500 | $129.4M | 1.3% | — | — | — | Increased — |
| 141.3M | $125.8M | 1.3% | — | — | 12 qtrssince 2019-Q1 | Decreased 0 | |
| 74.5M | $124.4M | 1.3% | — | — | 3 qtrssince 2021-Q2 | Decreased 0 | |
AMAZON.COM INC | 30,150 | $100.5M | 1.0% | $168.64 | 0.00% | 1 qtr | New 68 |
HERTZ GLOBAL HLDGS INC | 3.9M | $96.2M | 1.0% | $24.33 | 0.00% | 1 qtr | New 58 |
| 41.6M | $91.1M | 0.9% | — | — | 1 qtr | New 58 |
Hudson Bay Capital Management LP manages $9.8B across 1074 positions as of Q4 2021. Top holdings: MSFT (4.8%), IHS MARKIT LTD (3.9%), ACWI (3.6%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 382 new positions, 277 exits, 149 increased. Top move: MSFT (NEW, conviction 87). Portfolio: $9.8B across 1074 positions.
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Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer