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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
ABNB icon
501
Airbnb
ABNB
$111B
$3.44M 0.05%
20,000
+3,997
+25% +$637K
VTRS icon
502
Viatris
VTRS
$18.4B
$3.43M 0.05%
315,000
+110,000
+54% +$1.45M
ASAX
503
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$3.42M 0.05%
350,000
-38,100
-10% -$372K
LCAA
504
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$3.42M 0.05%
349,998
– –
BILL icon
505
BILL Holdings
BILL
$5.11B
$3.4M 0.05%
+15,000
New +$3.13M
GRCY
506
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$3.38M 0.05%
325,000
– –
DOOR
507
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.38M 0.05%
38,000
– –
PMVC
508
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$3.37M 0.05%
341,075
– –
PG icon
509
Procter & Gamble
PG
$335B
$3.36M 0.05%
22,000
+10,000
+83% +$1.56M
HLT icon
510
Hilton Worldwide
HLT
$72.2B
$3.34M 0.05%
22,000
-8,000
-27% -$1.18M
ZFOX
511
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$3.32M 0.04%
328,318
– –
SRPT icon
512
Sarepta Therapeutics
SRPT
$1.95B
$3.32M 0.04%
+42,500
New +$3.25M
GM icon
513
General Motors
GM
$75.8B
$3.28M 0.04%
75,000
-62,704
-46% -$3.13M
MIDD icon
514
Middleby
MIDD
$5.29B
$3.28M 0.04%
+20,000
New +$3.63M
TETEU
515
DELISTED
Technology & Telecommunication Acquisition Corporation Unit
TETEU
$3.28M 0.04%
+325,000
New +$3.26M
SNAP icon
516
Snap
SNAP
$8.96B
$3.26M 0.04%
90,700
-19,300
-18% -$698K
TLSI icon
517
TriSalus Life Sciences
TLSI
$347M
$3.25M 0.04%
331,945
– –
GTI
518
DELISTED
Graphjet Technology
GTI
$3.25M 0.04%
+5,417
New +$3.23M
LIBY
519
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$3.24M 0.04%
325,000
– –
LMACA
520
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$3.24M 0.04%
327,089
+73,812
+29% +$743K
IRRX
521
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$3.23M 0.04%
+325,000
New +$3.21M
CMCA
522
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$3.23M 0.04%
+325,000
New +$3.22M
TAP icon
523
Molson Coors Class B
TAP
$7.85B
$3.2M 0.04%
+60,000
New +$3.02M
ELF icon
524
e.l.f. Beauty
ELF
$5.43B
$3.19M 0.04%
123,535
-26,065
-17% -$709K
SCMAU
525
DELISTED
Seaport Calibre Materials Acquisition Corp. Unit
SCMAU
$3.18M 0.04%
318,500
– –
19 20
21
22 23

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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.