We are live on ! Find out more
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
ADAL
551
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$2.98M 0.04%
300,000
– –
AVHI
552
DELISTED
Achari Ventures Holdings Corp I
AVHI
$2.98M 0.04%
300,000
– –
CHD icon
553
Church & Dwight Co
CHD
$24B
$2.98M 0.04%
+30,000
New +$2.99M
KNSW
554
DELISTED
KnightSwan Acquisition Corporation
KNSW
$2.98M 0.04%
+300,000
New +$2.98M
CHGG icon
555
Chegg
CHGG
$89.3M
$2.98M 0.04%
+82,085
New +$2.47M
FNVT
556
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$2.97M 0.04%
300,000
– –
AEAE
557
DELISTED
AltEnergy Acquisition Corp
AEAE
$2.97M 0.04%
300,000
– –
SOAR icon
558
Volato Group
SOAR
$8.78M
$2.97M 0.04%
+12,000
New +$2.96M
ABP
559
DELISTED
Abpro Holdings
ABP
$2.97M 0.04%
+10,000
New +$2.97M
ALSA
560
DELISTED
Alpha Star Acquisition Corp
ALSA
$2.97M 0.04%
+300,000
New +$2.95M
BNIX
561
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$2.97M 0.04%
300,000
– –
KVSA
562
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.96M 0.04%
300,000
+100,000
+50% +$974K
NFNT
563
DELISTED
Infinite Acquisition Corp.
NFNT
$2.96M 0.04%
+300,000
New +$2.95M
HMA
564
DELISTED
Heartland Media Acquisition Corp.
HMA
$2.96M 0.04%
+300,000
New +$2.97M
EWA icon
565
iShares MSCI Australia ETF
EWA
$1.45B
$2.96M 0.04%
+112,000
New +$2.73M
FVT
566
DELISTED
Fortress Value Acquisition Corp. III
FVT
$2.96M 0.04%
300,000
– –
SOS
567
SOS Limited
SOS
$16.7M
$2.95M 0.04%
+7,335
New +$4M
NSTC
568
DELISTED
Northern Star Investment Corp. III
NSTC
$2.95M 0.04%
301,386
– –
ACII
569
DELISTED
Atlas Crest Investment Corp. II
ACII
$2.94M 0.04%
299,904
– –
SNRH
570
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$2.94M 0.04%
300,000
– –
LOKM
571
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$2.94M 0.04%
300,000
– –
RMGC
572
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$2.94M 0.04%
300,000
– –
MACC
573
DELISTED
Mission Advancement Corp.
MACC
$2.94M 0.04%
300,000
– –
VEEA
574
Veea Inc
VEEA
$7.96M
$2.93M 0.04%
300,000
– –
CSTA
575
DELISTED
Constellation Acquisition Corp I
CSTA
$2.93M 0.04%
298,999
– –
21 22
23
24 25

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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.