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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
ASZ
451
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$3.91M 0.05%
400,000
– –
FRXB
452
DELISTED
Forest Road Acquisition Corp. II
FRXB
$3.91M 0.05%
400,000
– –
CPAA
453
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$3.9M 0.05%
399,999
– –
GFGD
454
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$3.89M 0.05%
+400,000
New +$3.87M
SHOO icon
455
Steven Madden
SHOO
$3.46B
$3.86M 0.05%
100,000
+40,000
+67% +$1.65M
ONL
456
Orion Office REIT
ONL
$161M
$3.85M 0.05%
+275,000
New +$4.64M
ASTS icon
457
AST SpaceMobile
ASTS
$21.4B
$3.85M 0.05%
385,341
-26,337
-6% -$193K
BNTX icon
458
BioNTech
BNTX
$23.1B
$3.84M 0.05%
+22,500
New +$3.78M
ISLE
459
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$3.8M 0.05%
384,000
– –
SRSA
460
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$3.79M 0.05%
383,229
– –
OCAX
461
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$3.77M 0.05%
375,000
– –
INSM icon
462
Insmed
INSM
$27.6B
$3.76M 0.05%
160,000
+130,000
+433% +$3.02M
CURR
463
Currenc Group
CURR
$403M
$3.75M 0.05%
+375,000
New +$3.73M
XNCR icon
464
Xencor
XNCR
$1.71B
$3.73M 0.05%
140,000
+80,000
+133% +$2.58M
J icon
465
Jacobs Solutions
J
$16.8B
$3.72M 0.05%
+32,642
New +$3.5M
VMGA
466
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$3.72M 0.05%
+375,000
New +$3.71M
SIX
467
DELISTED
Six Flags Entertainment Corp.
SIX
$3.71M 0.05%
85,283
+32,362
+61% +$1.36M
GDNR
468
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$3.71M 0.05%
+375,000
New +$3.69M
MOR
469
DELISTED
MorphoSys AG American Depositary Shares
MOR
$3.7M 0.05%
546,300
+146,300
+37% +$1.08M
OHPA
470
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$3.7M 0.05%
378,603
– –
ROCL
471
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$3.7M 0.05%
+375,000
New +$3.68M
PCPC
472
DELISTED
Periphas Capital Partnering Corporation
PCPC
$3.68M 0.05%
150,000
– –
BMRN icon
473
BioMarin Pharmaceuticals
BMRN
$13.3B
$3.66M 0.05%
47,500
+17,500
+58% +$1.46M
MKSI icon
474
MKS Inc
MKSI
$20.7B
$3.66M 0.05%
+24,400
New +$3.79M
LJAQ
475
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$3.65M 0.05%
367,718
– –
17 18
19
20 21

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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.