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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
VELO
401
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$4.36M 0.06%
447,241
– –
HCII
402
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$4.31M 0.06%
440,368
– –
RVLV icon
403
Revolve Group
RVLV
$1.72B
$4.29M 0.06%
80,000
-45,000
-36% -$2.29M
KWEB icon
404
KraneShares CSI China Internet ETF
KWEB
$5.31B
$4.28M 0.06%
+150,000
New +$5.03M
NDAC
405
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$4.23M 0.06%
433,260
– –
ADMA icon
406
ADMA Biologics
ADMA
$2.11B
$4.21M 0.06%
+2,300,572
New +$3.59M
MSP
407
DELISTED
Datto Holding Corp.
MSP
$4.2M 0.06%
+157,282
New +$3.9M
FZT
408
DELISTED
FAST Acquisition Corp. II
FZT
$4.18M 0.06%
428,863
– –
BPMC
409
DELISTED
Blueprint Medicines
BPMC
$4.15M 0.06%
+65,000
New +$4.67M
VG
410
DELISTED
Vonage Holdings Corporation
VG
$4.14M 0.06%
+203,949
New +$4.18M
SPK
411
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$4.13M 0.06%
414,475
– –
DFNS
412
T3 Defense Inc
DFNS
$34.6M
$4.09M 0.06%
554
– –
SPR
413
DELISTED
Spirit AeroSystems
SPR
$4.08M 0.06%
83,478
-88,664
-52% -$4.15M
TCAC
414
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$4.08M 0.06%
412,104
– –
ST icon
415
Sensata Technologies
ST
$6.61B
$4.07M 0.06%
+80,000
New +$4.56M
DOUG icon
416
Douglas Elliman
DOUG
$183M
$4.05M 0.05%
+582,859
New +$4.42M
PYPL icon
417
PayPal
PYPL
$51.8B
$4.05M 0.05%
35,000
+25,000
+250% +$3.33M
TOAC
418
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$4.03M 0.05%
+400,000
New +$4M
MOND
419
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$4.01M 0.05%
405,540
+5,540
+1% +$54.5K
AXH
420
DELISTED
Industrial Human Capital, Inc.
AXH
$4.01M 0.05%
400,000
– –
DSAQ
421
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$4M 0.05%
400,000
– –
USCT
422
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$4M 0.05%
400,000
– –
GGAA
423
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$4M 0.05%
+400,000
New +$3.98M
SANB
424
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$4M 0.05%
400,000
– –
ONYX
425
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$3.99M 0.05%
400,000
– –
15 16
17
18 19

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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.