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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
+3.09%
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
$7.4B
AUM Growth
-$2.43B
Cap. Flow
-$4.26B
Cap. Flow %
-57.5%
Top 10 Hldgs %
18.81%
Holding
1,456
New
380
Increased
146
Reduced
135
Closed
277

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$63.1M
2
PBCT
People's United Financial Inc
PBCT
+$49.8M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$48.8M
4
TRGP icon
Targa Resources
TRGP
+$31.4M
5
CERN
Cerner Corp
CERN
+$30.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$472M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$387M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$353M
4
AAPL icon
Apple
AAPL
+$329M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$308M

Sector Composition

Rank Sector Weight
1 Financials 25.54%
2 Healthcare 7.39%
3 Technology 6.33%
4 Consumer Discretionary 5.76%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESM
226
DELISTED
ESM Acquisition Corporation
ESM
$6.84M 0.09%
699,999
– –
MRSH
227
Marsh
MRSH
$91.3B
$6.82M 0.09%
40,000
– –
FOUR icon
228
Shift4
FOUR
$3.24B
$6.81M 0.09%
110,000
+50,000
+83% +$2.64M
BLMN icon
229
Bloomin' Brands
BLMN
$952M
$6.8M 0.09%
309,826
+85,756
+38% +$1.85M
MCAF
230
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$6.79M 0.09%
682,952
+187,952
+38% +$1.86M
ROST icon
231
Ross Stores
ROST
$80.8B
$6.79M 0.09%
75,000
+36,500
+95% +$3.48M
SHAC
232
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$6.77M 0.09%
691,868
– –
OEPW
233
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$6.77M 0.09%
693,011
– –
ZWRK
234
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$6.76M 0.09%
692,305
– –
CLAS
235
DELISTED
Class Acceleration Corp.
CLAS
$6.76M 0.09%
691,133
– –
DNZ
236
DELISTED
D and Z Media Acquisition Corp.
DNZ
$6.75M 0.09%
689,556
– –
RACYU
237
DELISTED
Relativity Acquisition Corp. Unit
RACYU
$6.75M 0.09%
+670,000
New +$6.72M
META icon
238
Meta Platforms (Facebook)
META
$1.53T
$6.67M 0.09%
30,000
-359,000
-92% -$89.7M
SHFS icon
239
SHF Holdings
SHFS
$1.13M
$6.58M 0.09%
32,500
– –
CSTM icon
240
Constellium
CSTM
$4.05B
$6.56M 0.09%
364,580
-60,140
-14% -$1.1M
AMD icon
241
CALL
Advanced Micro Devices
AMD
$774B
$6.56M 0.09%
60,000
-186,500
-76% -$22.3M
AGIO icon
242
Agios Pharmaceuticals
AGIO
$1.95B
$6.55M 0.09%
225,000
+25,000
+13% +$764K
KLAQ
243
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$6.54M 0.09%
667,203
– –
BOAS
244
DELISTED
BOA Acquisition Corp.
BOAS
$6.53M 0.09%
659,695
+150,000
+29% +$1.48M
PEP icon
245
PepsiCo
PEP
$189B
$6.52M 0.09%
+38,939
New +$6.54M
AIBBU
246
DELISTED
AIB Acquisition Corp Unit
AIBBU
$6.51M 0.09%
+650,000
New +$6.49M
TRUG icon
247
TruGolf
TRUG
$984K
$6.45M 0.09%
1,300
– –
PSAG
248
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$6.43M 0.09%
657,048
– –
EUDA icon
249
EUDA Health Holdings
EUDA
$45.6M
$6.4M 0.09%
32,500
– –
TWTR
250
DELISTED
Twitter, Inc.
TWTR
$6.38M 0.09%
165,000
+125,000
+313% +$4.57M
8 9
10
11 12

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Hudson Bay Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Hudson Bay Capital Management held 1,456 positions worth $7.4B, down 25% from $9.83B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hudson Bay Capital Management withdrew a net $4.26B in Q1 2022, closing 277 positions and reducing 135 holdings. Its most notable exit was Microsoft, an estimated $472M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Hudson Bay Capital Management opened a new position in Activision Blizzard worth $64.9M.

  • Hudson Bay Capital Management's largest Q1 2022 buy was Activision Blizzard: 810,307 shares worth $64.9M.
  • Hudson Bay Capital Management added most to ZYNGA INC. CL A COMMON in Q1 2022, an estimated $48.8M increase.
  • Hudson Bay Capital Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $89.7M.
  • Hudson Bay Capital Management fully exited Microsoft in Q1 2022, selling an estimated $472M.
  • Hudson Bay Capital Management's ten largest holdings make up 19% of its $7.4B portfolio in Q1 2022.
  • Hudson Bay Capital Management opened 380 new positions and closed 277 in Q1 2022.
  • Hudson Bay Capital Management's portfolio value fell 25% quarter-over-quarter to $7.4B.

Based on Hudson Bay Capital Management's 13F filing for Q1 2022, filed 16 May 2022.