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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
NSTD
576
DELISTED
Northern Star Investment Corp. IV
NSTD
$2.93M 0.04%
300,000
– –
BLEU
577
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$2.92M 0.04%
+300,000
New +$2.9M
IR icon
578
Ingersoll Rand
IR
$32.7B
$2.9M 0.04%
57,501
-33,000
-36% -$1.77M
SCOB
579
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$2.83M 0.04%
288,899
+37,500
+15% +$366K
PTCT icon
580
PTC Therapeutics
PTCT
$6.01B
$2.8M 0.04%
75,000
– –
KAHC
581
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$2.78M 0.04%
283,195
– –
BETR icon
582
Better Home & Finance Holding
BETR
$21.6M
$2.78M 0.04%
+5,644
New +$2.78M
SLAC
583
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$2.78M 0.04%
283,924
– –
FRLA
584
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$2.76M 0.04%
275,000
– –
OCA
585
DELISTED
Omnichannel Acquisition Corp.
OCA
$2.74M 0.04%
275,000
– –
ATER icon
586
Aterian
ATER
$5.26M
$2.74M 0.04%
100,229
+91,896
+1,103% +$3.37M
CHAA
587
DELISTED
Catcha Investment Corp
CHAA
$2.72M 0.04%
277,725
– –
LAD icon
588
Lithia Motors
LAD
$8.32B
$2.7M 0.04%
9,000
-22,469
-71% -$7.01M
AUS
589
DELISTED
Austerlitz Acquisition Corporation I
AUS
$2.7M 0.04%
275,000
– –
TLGY
590
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$2.69M 0.04%
+270,000
New +$2.68M
MACA
591
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$2.69M 0.04%
275,000
– –
RUTH
592
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.69M 0.04%
+117,497
New +$2.54M
ABGI
593
DELISTED
ABG Acquisition Corp. I
ABGI
$2.67M 0.04%
271,922
– –
LIAN
594
DELISTED
LianBio American Depositary Shares
LIAN
$2.65M 0.04%
713,743
– –
FRON
595
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$2.6M 0.04%
265,496
+65,496
+33% +$637K
SMPL icon
596
Simply Good Foods
SMPL
$989M
$2.6M 0.04%
68,472
+48,472
+242% +$1.81M
ACKIT
597
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$2.58M 0.03%
252,800
– –
ATA
598
DELISTED
Americas Technology Acquisition Corp.
ATA
$2.57M 0.03%
250,000
– –
CZR icon
599
Caesars Entertainment
CZR
$6.04B
$2.55M 0.03%
33,000
-96,772
-75% -$7.77M
MSPR
600
DELISTED
MSP Recovery Inc
MSPR
$2.54M 0.03%
57
+46
+418% +$2.02M
22 23
24
25 26

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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.