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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
NTLA icon
376
Intellia Therapeutics
NTLA
$1.66B
$4.68M 0.06%
64,400
+34,400
+115% +$2.91M
SDAC
377
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$4.58M 0.06%
467,664
– –
DDS icon
378
Dillards
DDS
$9.59B
$4.56M 0.06%
+17,000
New +$4.39M
VPCB
379
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$4.55M 0.06%
464,836
– –
ACAH
380
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$4.55M 0.06%
465,779
+20,908
+5% +$205K
FXLV
381
DELISTED
F45 Training Holdings Inc.
FXLV
$4.55M 0.06%
+425,000
New +$5.5M
MBTC
382
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$4.54M 0.06%
450,000
– –
SGMO
383
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$4.53M 0.06%
780,000
+180,000
+30% +$1.07M
LONA
384
LeonaBio Inc
LONA
$73.9M
$4.52M 0.06%
33,500
+13,500
+68% +$1.42M
KMPR icon
385
Kemper
KMPR
$1.59B
$4.52M 0.06%
+80,000
New +$4.44M
RWODU
386
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
$4.51M 0.06%
+450,000
New +$4.51M
SHUAU
387
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
$4.51M 0.06%
+450,000
New +$4.5M
PPHP
388
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$4.49M 0.06%
450,000
– –
TACA
389
DELISTED
Trepont Acquisition Corp I
TACA
$4.49M 0.06%
446,404
– –
MCAE
390
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$4.47M 0.06%
450,000
– –
KACL
391
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$4.46M 0.06%
+450,000
New +$4.44M
PRPC
392
DELISTED
CC Neuberger Principal Holdings III
PRPC
$4.44M 0.06%
449,999
-51,001
-10% -$499K
EWCZ
393
DELISTED
European Wax Center
EWCZ
$4.4M 0.06%
148,900
-26,100
-15% -$679K
MVLA
394
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$4.4M 0.06%
450,000
– –
BLUA
395
DELISTED
BlueRiver Acquisition Corp.
BLUA
$4.4M 0.06%
448,829
– –
AZO icon
396
AutoZone
AZO
$49.6B
$4.4M 0.06%
+2,150
New +$4.2M
RJF icon
397
Raymond James Financial
RJF
$34.8B
$4.4M 0.06%
+40,000
New +$4.24M
PUCK
398
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$4.39M 0.06%
450,000
– –
AFG icon
399
American Financial Group
AFG
$12.1B
$4.37M 0.06%
30,000
– –
RACE icon
400
Ferrari
RACE
$72.5B
$4.36M 0.06%
+20,000
New +$4.47M
14 15
16
17 18

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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.