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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
CEG icon
26
Constellation Energy
CEG
$95.8B
$25.2M 0.34%
+448,546
New +$21.9M
CONX
27
DELISTED
CONX Corp. Class A Common Stock
CONX
$25.2M 0.34%
2,554,007
– –
HYG icon
28
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$24.7M 0.33%
300,000
+100,000
+50% +$8.36M
IWM icon
29
CALL
iShares Russell 2000 ETF
IWM
$81.5B
$22.6M 0.31%
+110,000
New +$22.4M
IWM icon
30
PUT
iShares Russell 2000 ETF
IWM
$81.5B
$22.6M 0.31%
110,000
-240,000
-69% -$49M
EXEEW
31
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$22.1M 0.3%
+344,728
New +$16.8M
ZLAB icon
32
Zai Lab
ZLAB
$2.65B
$22M 0.3%
500,615
-100
-0% -$4.83K
SJI
33
DELISTED
South Jersey Industries, Inc.
SJI
$21.3M 0.29%
+616,186
New +$17.8M
IGV icon
34
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$20.5M 0.28%
+296,500
New +$20.4M
LSXMA
35
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$20M 0.27%
594,580
+23,926
+4% +$841K
DISA
36
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$19.8M 0.27%
2,025,615
– –
PBA icon
37
Pembina Pipeline
PBA
$27.8B
$19.8M 0.27%
+527,348
New +$17.8M
T icon
38
AT&T
T
$165B
$19.8M 0.27%
1,109,730
+1,078,048
+3,403% +$19.9M
ETAC
39
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$19.8M 0.27%
1,999,998
– –
DHAI
40
DELISTED
DIH Holdings US
DHAI
$19.7M 0.27%
+79,800
New +$19.7M
WBT
41
DELISTED
Welbilt, Inc.
WBT
$18.5M 0.25%
778,211
+576,314
+285% +$13.7M
MCD icon
42
McDonald's
MCD
$194B
$17.9M 0.24%
+72,500
New +$18.1M
LCA
43
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$17.7M 0.24%
1,800,000
– –
GSRMU
44
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$17.7M 0.24%
+1,750,000
New +$17.6M
HEXO
45
DELISTED
HEXO Corp. Common Shares
HEXO
$17M 0.23%
1,953,395
+1,544,998
+378% +$13.1M
GE icon
46
GE Aerospace
GE
$380B
$16.8M 0.23%
294,480
+73,613
+33% +$4.39M
GPOR icon
47
Gulfport Energy Corp
GPOR
$2.97B
$16.2M 0.22%
180,000
-39,444
-18% -$2.86M
HIII
48
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$15.9M 0.21%
1,622,803
– –
COHR
49
DELISTED
Coherent Inc
COHR
$15.7M 0.21%
57,548
-29,975
-34% -$7.84M
AMP icon
50
Ameriprise Financial
AMP
$49.2B
$15.6M 0.21%
52,000
+12,000
+30% +$3.63M
1
2
3 4 5

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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.