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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
CRU
601
DELISTED
Crucible Acquisition Corporation
CRU
$2.53M 0.03%
258,024
– –
CPAQU
602
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
$2.52M 0.03%
+250,000
New +$2.52M
HTAQ
603
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$2.5M 0.03%
250,000
– –
ZEO
604
Zeo Energy
ZEO
$22M
$2.5M 0.03%
250,000
– –
APCA
605
DELISTED
AP Acquisition Corp
APCA
$2.5M 0.03%
+250,000
New +$2.49M
IQMD
606
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$2.5M 0.03%
250,000
– –
UBER icon
607
Uber
UBER
$155B
$2.5M 0.03%
70,000
-15,000
-18% -$539K
CITE
608
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$2.5M 0.03%
+250,000
New +$2.49M
GEEX
609
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$2.5M 0.03%
+250,000
New +$2.49M
RDZN icon
610
Roadzen
RDZN
$117M
$2.49M 0.03%
+250,000
New +$2.48M
JUN
611
DELISTED
Juniper II Corp.
JUN
$2.49M 0.03%
250,000
– –
TRAQ
612
DELISTED
Trine II Acquisition Corp.
TRAQ
$2.49M 0.03%
250,000
– –
MPRA
613
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$2.48M 0.03%
250,000
– –
LION
614
DELISTED
Lionheart III Corp Class A Common Stock
LION
$2.48M 0.03%
250,000
– –
EVE
615
DELISTED
EVe Mobility Acquisition Corp
EVE
$2.48M 0.03%
+250,000
New +$2.47M
BFAC
616
DELISTED
Battery Future Acquisition Corp.
BFAC
$2.48M 0.03%
+250,000
New +$2.47M
FXCO
617
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$2.48M 0.03%
+250,000
New +$2.47M
WARR
618
DELISTED
Warrior Technologies Acquisition Company
WARR
$2.47M 0.03%
250,000
– –
BIOS
619
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$2.47M 0.03%
+250,000
New +$2.47M
FCAX
620
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$2.47M 0.03%
250,000
– –
STET
621
DELISTED
ST Energy Transition I Ltd.
STET
$2.46M 0.03%
+250,000
New +$2.45M
IGTA
622
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$2.46M 0.03%
+250,000
New +$2.45M
ALSN icon
623
Allison Transmission
ALSN
$10.2B
$2.45M 0.03%
+62,413
New +$2.46M
ARIZ
624
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$2.45M 0.03%
250,000
– –
GSEV
625
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$2.45M 0.03%
250,000
– –
23 24
25
26 27

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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.