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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
ATEX icon
326
Anterix
ATEX
$1.62B
$5.13M 0.07%
88,527
-1,341
-1% -$73.4K
FOXW
327
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$5.06M 0.07%
502,947
+152,900
+44% +$1.53M
PRST
328
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$5.05M 0.07%
500,000
– –
EUCR
329
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$5.05M 0.07%
512,528
+79,146
+18% +$777K
POW
330
DELISTED
Powered Brands Class A Ordinary Shares
POW
$5.04M 0.07%
513,024
– –
VRT icon
331
Vertiv
VRT
$112B
$5.04M 0.07%
+360,000
New +$6.4M
HNRA.U
332
DELISTED
HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant
HNRA.U
$5.03M 0.07%
+500,000
New +$5.01M
BIOT
333
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$5.02M 0.07%
509,785
+18,159
+4% +$179K
CPTN
334
DELISTED
Cepton, Inc. Common Stock
CPTN
$5.02M 0.07%
+136,750
New +$12.2M
VMCAU
335
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$5.01M 0.07%
+500,000
New +$5.01M
GVCI
336
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$5M 0.07%
+500,000
New +$4.96M
TVGN icon
337
Tevogen Inc. Common Stock
TVGN
$28.7M
$5M 0.07%
+10,000
New +$4.97M
IVCB
338
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$4.99M 0.07%
+500,000
New +$4.97M
NETC
339
DELISTED
Nabors Energy Transition Corp.
NETC
$4.99M 0.07%
+500,000
New +$4.97M
LFAC
340
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$4.99M 0.07%
+500,000
New +$4.97M
WAVSU
341
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
$4.97M 0.07%
+500,000
New +$5M
RFACU
342
DELISTED
RF Acquisition Corp. Unit
RFACU
$4.96M 0.07%
+495,000
New +$4.97M
RRAC
343
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$4.96M 0.07%
500,000
– –
HSY icon
344
Hershey
HSY
$36.3B
$4.96M 0.07%
22,890
+2,890
+14% +$587K
BRAC
345
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$4.95M 0.07%
+500,000
New +$4.94M
DUET
346
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$4.95M 0.07%
+500,000
New +$4.93M
GDSTU
347
DELISTED
Goldenstone Acquisition Limited Units
GDSTU
$4.94M 0.07%
+495,000
New +$4.96M
IGAC
348
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$4.93M 0.07%
500,000
– –
CLAA
349
DELISTED
Colonnade Acquisition Corp. II
CLAA
$4.92M 0.07%
503,730
– –
VCXB
350
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$4.92M 0.07%
+500,000
New +$4.97M
12 13
14
15 16

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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.