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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
MTRY
426
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$3.98M 0.05%
400,000
– –
GEN icon
427
CALL
Gen Digital
GEN
$17.7B
$3.98M 0.05%
+150,000
New +$4.12M
RCFA
428
DELISTED
Perception Capital Corp. IV
RCFA
$3.98M 0.05%
+400,000
New +$3.95M
AOGO
429
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$3.98M 0.05%
+400,000
New +$3.96M
FEXD
430
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$3.98M 0.05%
+400,000
New +$3.96M
DEVS
431
DELISTED
DevvStream Corp
DEVS
$3.97M 0.05%
40,000
– –
BCSA
432
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$3.97M 0.05%
+400,000
New +$3.95M
SVNA
433
DELISTED
7 Acquisition Corp
SVNA
$3.97M 0.05%
400,000
– –
CXAC
434
DELISTED
C5 Acquisition Corporation
CXAC
$3.96M 0.05%
+400,000
New +$3.97M
JWAC
435
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$3.96M 0.05%
+400,000
New +$3.94M
LBTYA icon
436
Liberty Global Class A
LBTYA
$3.58B
$3.96M 0.05%
155,272
-311,687
-67% -$8.25M
TK icon
437
Teekay
TK
$1.06B
$3.96M 0.05%
1,249,616
+30,590
+3% +$99K
WINV
438
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$3.96M 0.05%
400,000
– –
SUAC
439
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$3.95M 0.05%
+400,000
New +$3.94M
ASCA
440
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$3.94M 0.05%
+400,000
New +$3.94M
WTMA
441
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$3.94M 0.05%
+400,000
New +$3.94M
NWL icon
442
Newell Brands
NWL
$2.63B
$3.94M 0.05%
+184,000
New +$4.25M
SCLE
443
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$3.93M 0.05%
400,000
– –
KSS icon
444
Kohl's
KSS
$2.22B
$3.93M 0.05%
+65,000
New +$3.67M
IIII
445
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$3.93M 0.05%
399,999
– –
ACVA icon
446
ACV Auctions
ACVA
$1.35B
$3.92M 0.05%
265,000
+71,365
+37% +$992K
TZPS
447
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$3.92M 0.05%
399,999
– –
GNAC
448
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$3.92M 0.05%
399,999
– –
ACQR
449
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$3.92M 0.05%
400,000
– –
BITE
450
DELISTED
Bite Acquisition Corp.
BITE
$3.92M 0.05%
400,000
– –
16 17
18
19 20

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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.