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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
SCMA
526
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$3.17M 0.04%
318,500
– –
ACBA
527
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$3.17M 0.04%
310,000
– –
BIIB icon
528
Biogen
BIIB
$31.1B
$3.16M 0.04%
15,000
-29,000
-66% -$6.31M
EXPE icon
529
Expedia Group
EXPE
$39.4B
$3.13M 0.04%
16,000
-14,000
-47% -$2.62M
HOLO icon
530
MicroCloud Hologram
HOLO
$40.1M
$3.13M 0.04%
39
– –
ORGN
531
DELISTED
Origin Materials
ORGN
$3.11M 0.04%
15,750
-2,906
-16% -$507K
TEX icon
532
Terex
TEX
$7.57B
$3.1M 0.04%
87,051
-12,949
-13% -$536K
XPO icon
533
XPO
XPO
$24.7B
$3.08M 0.04%
71,292
-231,917
-76% -$9.69M
TAK icon
534
Takeda Pharmaceutical
TAK
$55.5B
$3.08M 0.04%
215,000
-50,000
-19% -$734K
OPTU
535
Optimum Communications Inc
OPTU
$228M
$3.05M 0.04%
244,302
+34,582
+16% +$462K
FLYA
536
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$3.04M 0.04%
300,000
– –
SJM icon
537
J.M. Smucker
SJM
$12.9B
$3.02M 0.04%
+22,300
New +$3.04M
TBSA
538
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$3.02M 0.04%
308,553
– –
PCX
539
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$3M 0.04%
300,000
– –
VSAC
540
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$3M 0.04%
300,000
– –
NUBIU
541
DELISTED
Nubia Brand International Corp. Unit
NUBIU
$3M 0.04%
+300,000
New +$3M
ICNC
542
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$3M 0.04%
300,000
– –
YETI icon
543
Yeti Holdings
YETI
$3.44B
$3M 0.04%
+50,000
New +$3.23M
BRLS icon
544
Borealis Foods
BRLS
$17.2M
$3M 0.04%
300,000
– –
JMAC
545
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$3M 0.04%
300,000
– –
THAC
546
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$3M 0.04%
300,000
– –
APN
547
DELISTED
Apeiron Capital Investment Corp
APN
$2.99M 0.04%
300,000
– –
PPYA
548
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$2.99M 0.04%
+300,000
New +$2.97M
APXI
549
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$2.99M 0.04%
+300,000
New +$2.98M
ALTU
550
DELISTED
Altitude Acquisition Corp
ALTU
$2.98M 0.04%
300,000
– –
20 21
22
23 24

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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.