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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
BMAC
301
DELISTED
Black Mountain Acquisition Corp.
BMAC
$5.46M 0.07%
550,000
– –
BYD icon
302
Boyd Gaming
BYD
$6.02B
$5.46M 0.07%
+82,950
New +$5.39M
COLI
303
DELISTED
Colicity Inc. Class A Common Stock
COLI
$5.45M 0.07%
557,781
– –
JOFF
304
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$5.44M 0.07%
556,922
– –
TBCH
305
Turtle Beach Corp
TBCH
$227M
$5.43M 0.07%
+255,293
New +$5.35M
BMAQ
306
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$5.42M 0.07%
550,000
+100,000
+22% +$982K
BKH icon
307
Black Hills Corp
BKH
$5.6B
$5.38M 0.07%
+69,891
New +$4.86M
VTIQ
308
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$5.38M 0.07%
546,405
– –
PLAY icon
309
Dave & Buster's
PLAY
$352M
$5.38M 0.07%
+109,495
New +$4.38M
OACB
310
DELISTED
Oaktree Acquisition Corp. II
OACB
$5.37M 0.07%
539,438
+103,887
+24% +$1.03M
MA icon
311
Mastercard
MA
$488B
$5.36M 0.07%
15,000
– –
EYE icon
312
National Vision
EYE
$1.59B
$5.36M 0.07%
123,000
+53,000
+76% +$2.15M
AKIC
313
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$5.32M 0.07%
537,498
+37,500
+8% +$369K
TXNM
314
TXNM Energy Inc
TXNM
$5.91B
$5.3M 0.07%
+111,136
New +$5.06M
AEON icon
315
AEON Biopharma
AEON
$13.6M
$5.29M 0.07%
7,511
– –
FTIIU
316
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$5.26M 0.07%
+525,000
New +$5.25M
NIR
317
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$5.26M 0.07%
529,740
– –
MGM icon
318
MGM Resorts International
MGM
$11B
$5.24M 0.07%
125,000
+55,000
+79% +$2.37M
CSX icon
319
CSX Corp
CSX
$92.6B
$5.22M 0.07%
139,294
-160,000
-53% -$5.66M
LDTC
320
DELISTED
LeddarTech
LDTC
$5.21M 0.07%
1,062,160
– –
PIAI
321
DELISTED
Prime Impact Acquisition I
PIAI
$5.19M 0.07%
524,371
– –
TPGY
322
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$5.18M 0.07%
521,580
+150,000
+40% +$1.48M
RGEN icon
323
Repligen
RGEN
$9.26B
$5.17M 0.07%
+27,500
New +$5.22M
RSX
324
DELISTED
VanEck Russia ETF
RSX
$5.17M 0.07%
+914,515
New +$15.4M
CPA icon
325
Copa Holdings
CPA
$5.54B
$5.13M 0.07%
+61,357
New +$5.05M
11 12
13
14 15

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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.