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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
ENER
351
DELISTED
Accretion Acquisition Corp
ENER
$4.91M 0.07%
500,000
– –
EPHY
352
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$4.91M 0.07%
499,998
– –
OMEG
353
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$4.91M 0.07%
500,000
– –
CFIV
354
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$4.9M 0.07%
499,998
– –
LHC
355
DELISTED
Leo Holdings Corp. II
LHC
$4.9M 0.07%
500,000
– –
KYCH
356
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$4.89M 0.07%
+500,000
New +$4.87M
WAVC.U
357
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$4.89M 0.07%
500,000
– –
SPGS
358
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$4.89M 0.07%
500,000
– –
FTPA
359
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$4.88M 0.07%
500,000
– –
FRW
360
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$4.88M 0.07%
500,000
– –
PPGH
361
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$4.88M 0.07%
488,224
– –
APGB
362
DELISTED
Apollo Strategic Growth Capital II
APGB
$4.87M 0.07%
496,441
+196,061
+65% +$1.91M
TWNK
363
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$4.86M 0.07%
221,553
+71,553
+48% +$1.48M
AILE
364
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$4.84M 0.07%
496,660
– –
HWM icon
365
Howmet Aerospace
HWM
$113B
$4.83M 0.07%
134,423
-115,616
-46% -$3.95M
DHBC
366
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$4.81M 0.07%
492,906
– –
NOVV
367
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$4.81M 0.07%
480,000
– –
GSAQ
368
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$4.81M 0.07%
483,690
– –
BA icon
369
Boeing
BA
$182B
$4.79M 0.06%
25,000
+10,778
+76% +$2.16M
BLTS
370
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$4.79M 0.06%
485,000
– –
COVA
371
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$4.78M 0.06%
488,571
– –
OPTX icon
372
Syntec Optics
OPTX
$346M
$4.78M 0.06%
+480,000
New +$4.77M
STLA icon
373
Stellantis
STLA
$20.1B
$4.74M 0.06%
+290,000
New +$5.3M
PNST
374
DELISTED
Pinstripes Holdings, Inc.
PNST
$4.72M 0.06%
+475,000
New +$4.71M
GROV icon
375
Grove Collaborative
GROV
$43.6M
$4.68M 0.06%
95,020
+25,020
+36% +$1.23M
13 14
15
16 17

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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.