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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
NVAC
251
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$6.38M 0.09%
+650,000
New +$6.36M
RXRA
252
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$6.36M 0.09%
652,858
– –
MDH
253
DELISTED
MDH Acquisition Corp.
MDH
$6.35M 0.09%
650,000
– –
OWL icon
254
Blue Owl Capital
OWL
$19.2B
$6.34M 0.09%
500,000
+275,000
+122% +$3.48M
KAIR
255
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$6.3M 0.09%
642,735
– –
AONC
256
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$6.3M 0.09%
645,566
– –
CVII
257
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$6.28M 0.08%
641,900
+1,200
+0.2% +$11.7K
SPTK
258
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$6.28M 0.08%
642,595
– –
GENQU
259
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
$6.26M 0.08%
+625,000
New +$6.25M
MS icon
260
Morgan Stanley
MS
$338B
$6.12M 0.08%
70,000
-5,000
-7% -$482K
CPTK
261
DELISTED
Crown PropTech Acquisitions
CPTK
$6.08M 0.08%
615,219
– –
PNW icon
262
Pinnacle West Capital
PNW
$12.1B
$6.06M 0.08%
+77,631
New +$5.56M
OCEA
263
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$6.05M 0.08%
600,000
– –
QURE icon
264
uniQure
QURE
$3.12B
$6.05M 0.08%
335,000
+45,000
+16% +$786K
IBER
265
DELISTED
Ibere Pharmaceuticals
IBER
$6.05M 0.08%
617,001
– –
GLLI
266
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$6.05M 0.08%
610,418
+260,418
+74% +$2.57M
DFLI icon
267
Dragonfly Energy
DFLI
$18.5M
$6.04M 0.08%
6,667
– –
SSAA
268
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$6.04M 0.08%
615,347
– –
FGMCU
269
DELISTED
FG Merger Corp. Unit
FGMCU
$6.03M 0.08%
+600,000
New +$6.01M
ZEN
270
CALL
DELISTED
ZENDESK INC
ZEN
$6.01M 0.08%
+50,000
New +$5.43M
LBBBU
271
DELISTED
Lakeshore Acquisition II Corp. Unit
LBBBU
$6M 0.08%
+595,000
New +$5.96M
CNGL
272
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$5.99M 0.08%
+600,000
New +$5.95M
ADRT
273
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$5.98M 0.08%
+600,000
New +$5.96M
PORT
274
DELISTED
Southport Acquisition Corporation
PORT
$5.96M 0.08%
+600,000
New +$5.93M
TETC
275
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$5.92M 0.08%
606,786
– –
9 10
11
12 13

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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.