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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
TGVC
276
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$5.91M 0.08%
600,000
– –
BSLK
277
DELISTED
Bolt Projects Holdings
BSLK
$5.91M 0.08%
30,241
– –
SCRM
278
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$5.88M 0.08%
+604,713
New +$5.85M
HTPA
279
DELISTED
Highland Transcend Partners I Corp.
HTPA
$5.88M 0.08%
598,226
+63,503
+12% +$630K
PDOT
280
DELISTED
Peridot Acquisition Corp. II
PDOT
$5.87M 0.08%
600,000
– –
KSI
281
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$5.84M 0.08%
599,437
– –
RDUS
282
DELISTED
Radius Health, Inc.
RDUS
$5.83M 0.08%
660,000
-90,000
-12% -$682K
NRDY icon
283
Nerdy
NRDY
$95M
$5.81M 0.08%
1,141,703
+304,403
+36% +$1.36M
GHAC
284
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$5.8M 0.08%
593,521
– –
SGEN
285
DELISTED
Seagen Inc. Common Stock
SGEN
$5.76M 0.08%
40,000
+2,500
+7% +$338K
AFAQ
286
DELISTED
AF Acquisition Corp
AFAQ
$5.76M 0.08%
590,432
– –
SDST
287
Stardust Power Inc
SDST
$7.51M
$5.75M 0.08%
58,652
– –
FINM
288
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$5.72M 0.08%
582,577
– –
PINS icon
289
Pinterest
PINS
$13.4B
$5.68M 0.08%
230,700
+145,000
+169% +$3.96M
ZSQR
290
Z Squared Inc
ZSQR
$204M
$5.64M 0.08%
27,930
– –
TTWO icon
291
Take-Two Interactive
TTWO
$46.8B
$5.63M 0.08%
+36,649
New +$5.86M
NFLX icon
292
Netflix
NFLX
$311B
$5.62M 0.08%
+150,000
New +$6.24M
IHRT icon
293
iHeartMedia
IHRT
$455M
$5.61M 0.08%
296,223
-323,768
-52% -$6.46M
MSGS icon
294
Madison Square Garden
MSGS
$9.47B
$5.59M 0.08%
31,170
-36,000
-54% -$6.13M
NAAC
295
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$5.57M 0.08%
564,332
+264,332
+88% +$2.6M
NGMS
296
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$5.55M 0.08%
360,000
+160,000
+80% +$3.35M
GMBT
297
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$5.52M 0.07%
552,284
+302,783
+121% +$3M
OSTR
298
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$5.5M 0.07%
561,547
– –
DTE icon
299
DTE Energy
DTE
$28.6B
$5.5M 0.07%
+41,574
New +$5.07M
TKR icon
300
Timken Company
TKR
$8.91B
$5.46M 0.07%
90,004
+28,004
+45% +$1.86M
10 11
12
13 14

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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.