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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
WRAC
476
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$3.64M 0.05%
365,437
– –
BTMD icon
477
Biote Corp
BTMD
$42.7M
$3.64M 0.05%
368,320
+142,788
+63% +$1.41M
CXAI icon
478
CXApp
CXAI
$19.2M
$3.62M 0.05%
359,600
– –
LIVB
479
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$3.6M 0.05%
+350,000
New +$3.48M
APTV icon
480
Aptiv
APTV
$10.2B
$3.59M 0.05%
+30,000
New +$3.99M
PAFO
481
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$3.58M 0.05%
360,000
– –
INCY icon
482
Incyte
INCY
$24.4B
$3.57M 0.05%
45,000
-55,000
-55% -$4M
SOC icon
483
Sable Offshore Corp
SOC
$773M
$3.56M 0.05%
365,004
– –
ATSPT
484
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$3.56M 0.05%
358,148
– –
PJT icon
485
PJT Partners
PJT
$4.57B
$3.55M 0.05%
56,313
-45,902
-45% -$2.99M
ZIM icon
486
ZIM Integrated Shipping Services
ZIM
$3.23B
$3.54M 0.05%
+48,736
New +$3.37M
ALK icon
487
Alaska Air
ALK
$5.3B
$3.54M 0.05%
61,000
+31,000
+103% +$1.69M
RHP icon
488
Ryman Hospitality Properties
RHP
$7.87B
$3.53M 0.05%
+38,027
New +$3.39M
MCAA
489
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$3.53M 0.05%
350,000
– –
FOXO
490
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$3.51M 0.05%
1,775
– –
OPA
491
DELISTED
Magnum Opus Acquisition Limited
OPA
$3.5M 0.05%
353,380
+192,276
+119% +$1.91M
LHX icon
492
L3Harris
LHX
$53.7B
$3.48M 0.05%
+14,000
New +$3.26M
VLTA
493
DELISTED
Volta Inc.
VLTA
$3.47M 0.05%
1,138,778
-1,019,819
-47% -$4.9M
SCUA
494
DELISTED
Sculptor Acquisition Corp I
SCUA
$3.47M 0.05%
+350,000
New +$3.46M
DTI icon
495
Drilling Tools International
DTI
$86.8M
$3.47M 0.05%
350,000
– –
DAOO
496
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$3.46M 0.05%
+350,000
New +$3.44M
PMGM
497
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$3.46M 0.05%
350,000
– –
ADER
498
DELISTED
26 Capital Acquisition Corp
ADER
$3.46M 0.05%
350,000
– –
MRNA icon
499
CALL
Moderna
MRNA
$25.4B
$3.44M 0.05%
+20,000
New +$3.37M
CSLM
500
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$3.44M 0.05%
+350,000
New +$3.41M
18 19
20
21 22

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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.