Hudson Bay Capital Management LP
Q4 2021 13F-HR Holdings
Net value change ($000)
+2,458,064
(33.3%)
New positions
286
Sold out positions
245
Turnover %
60.4%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q3 2021
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| MSFT | 471,521 | NEW |
| ACWI | 352,565 | NEW |
| AAPL | 329,392 | NEW |
| IVV | 307,659 | NEW |
| META | 130,840 | NEW |
| AMZN | 100,530 | NEW |
| HTZ | 96,212 | NEW |
| GOOGL | 88,649 | NEW |
| GOOGL | 88,544 | NEW |
| IHS Markit Ltd. | 71,493 | 22.6% |
Top Reduces (Value $000, Stocks/ETFs)
| Macquarie Infrastructure Corp | -77,721 | -100.0% |
| KSUGBX | -73,490 | -100.0% |
| Vinco Ventures, Inc. | -48,725 | -96.5% |
| DELL | -41,519 | -76.5% |
| PPD, Inc. | -38,461 | -100.0% |
| ATER | -34,298 | -98.8% |
| LBRDA | -32,834 | -93.3% |
| SLM | -29,988 | -100.0% |
| LUNR | -28,652 | -100.0% |
| DJT | -24,565 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
773,384
(7.9% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|