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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
TWOA
626
DELISTED
two
TWOA
$2.44M 0.03%
250,000
– –
MSAC
627
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$2.44M 0.03%
250,000
– –
GTPB
628
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$2.44M 0.03%
250,000
– –
LEGA
629
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$2.44M 0.03%
250,000
– –
CBAY
630
DELISTED
Cymabay Therapeutics
CBAY
$2.44M 0.03%
785,000
+135,000
+21% +$425K
SBII
631
DELISTED
Sandbridge X2 Corp.
SBII
$2.44M 0.03%
249,999
– –
EAF icon
632
GrafTech
EAF
$203M
$2.42M 0.03%
25,114
+3,354
+15% +$348K
PHIC
633
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$2.35M 0.03%
238,911
– –
UHG
634
DELISTED
United Homes Group
UHG
$2.34M 0.03%
238,743
– –
CROX icon
635
Crocs
CROX
$6.36B
$2.29M 0.03%
+30,000
New +$2.84M
BSGA
636
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$2.29M 0.03%
227,682
– –
EXEL icon
637
Exelixis
EXEL
$12.5B
$2.27M 0.03%
100,000
-110,000
-52% -$2.15M
CBRG
638
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$2.24M 0.03%
+225,000
New +$2.22M
BRD
639
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$2.23M 0.03%
+225,000
New +$2.22M
BOCN
640
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$2.23M 0.03%
+225,000
New +$2.22M
ASMB icon
641
Assembly Biosciences
ASMB
$594M
$2.21M 0.03%
89,583
– –
KHC icon
642
Kraft Heinz
KHC
$30.1B
$2.21M 0.03%
+56,050
New +$2.1M
HPX
643
DELISTED
HPX Corp.
HPX
$2.21M 0.03%
222,400
– –
VSEE
644
DELISTED
VSEE HEALTH INC
VSEE
$2.2M 0.03%
+220,000
New +$2.19M
CRSP icon
645
CRISPR Therapeutics
CRSP
$5.22B
$2.2M 0.03%
35,000
+11,300
+48% +$710K
GES
646
DELISTED
Guess Inc
GES
$2.19M 0.03%
100,000
-90,000
-47% -$1.95M
ITQ
647
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$2.18M 0.03%
222,640
– –
REAL icon
648
CALL
The RealReal
REAL
$1.33B
$2.18M 0.03%
+300,000
New +$2.65M
REAL icon
649
The RealReal
REAL
$1.33B
$2.18M 0.03%
300,000
-25,000
-8% -$221K
JETS icon
650
CALL
US Global Jets ETF
JETS
$832M
$2.18M 0.03%
+100,000
New +$2.11M
24 25
26
27 28

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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.