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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
MIR icon
651
Mirion Technologies
MIR
$3.88B
$2.17M 0.03%
269,229
-433,908
-62% -$3.74M
RGNX icon
652
Regenxbio
RGNX
$704M
$2.16M 0.03%
65,000
– –
STRE
653
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$2.13M 0.03%
218,000
– –
MMV
654
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$2.13M 0.03%
210,144
– –
COTY icon
655
Coty
COTY
$2.42B
$2.13M 0.03%
236,501
-213,499
-47% -$1.9M
CMBT
656
CMB.TECH NV
CMBT
$4.92B
$2.11M 0.03%
+199,641
New +$1.98M
NIO icon
657
NIO
NIO
$11.3B
$2.1M 0.03%
100,000
-41,868
-30% -$986K
GD icon
658
General Dynamics
GD
$106B
$2.05M 0.03%
8,500
-11,000
-56% -$2.44M
QSR icon
659
Restaurant Brands International
QSR
$26.7B
$2.04M 0.03%
+35,000
New +$1.99M
MLAC
660
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$2.02M 0.03%
200,000
– –
LKFT
661
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$2.02M 0.03%
32,500
-112,500
-78% -$6.89M
SDA icon
662
SunCar Technology Group
SDA
$76.6M
$2.01M 0.03%
200,000
– –
PWUPU
663
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$2.01M 0.03%
+200,000
New +$2.01M
SHCA
664
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$2.01M 0.03%
200,000
– –
ROSE
665
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$2M 0.03%
200,000
– –
ARCK
666
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$2M 0.03%
199,998
– –
CERO
667
DELISTED
CERo Therapeutics
CERO
$2M 0.03%
100
– –
AUPH icon
668
Aurinia Pharmaceuticals
AUPH
$2.02B
$2M 0.03%
161,484
+61,884
+62% +$956K
GOGN
669
DELISTED
GoGreen Investments Corporation
GOGN
$2M 0.03%
200,000
– –
WEL
670
DELISTED
Integrated Wellness Acquisition Corp
WEL
$1.99M 0.03%
+200,000
New +$1.98M
ZPTA
671
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$1.99M 0.03%
+200,000
New +$1.99M
CNR
672
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.99M 0.03%
+82,000
New +$1.63M
SHAP
673
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$1.99M 0.03%
+200,000
New +$1.98M
ITAQ
674
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$1.99M 0.03%
+200,000
New +$1.98M
DPCS
675
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$1.99M 0.03%
+200,000
New +$1.98M
25 26
27
28 29

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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.