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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
KWAC
676
DELISTED
Kingswood Acquisition Corp.
KWAC
$1.99M 0.03%
194,471
– –
MNTN
677
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$1.99M 0.03%
+200,000
New +$1.98M
ABX
678
Abacus Global Management
ABX
$833M
$1.98M 0.03%
200,000
– –
MSAI icon
679
MultiSensor AI
MSAI
$11.7M
$1.98M 0.03%
5,000
– –
OPAL icon
680
OPAL Fuels
OPAL
$67.7M
$1.98M 0.03%
199,990
– –
SLND icon
681
Southland Holdings
SLND
$29.1M
$1.98M 0.03%
200,000
– –
HAIA
682
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$1.98M 0.03%
+200,000
New +$1.97M
LGVC
683
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$1.98M 0.03%
+200,000
New +$1.97M
CAR icon
684
Avis
CAR
$4.84B
$1.98M 0.03%
+7,500
New +$1.51M
BPAC
685
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$1.97M 0.03%
+200,000
New +$1.97M
UTAA
686
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$1.97M 0.03%
+200,000
New +$1.97M
DLCA
687
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$1.97M 0.03%
200,000
– –
PKBO
688
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$1.97M 0.03%
200,000
– –
COOL
689
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.96M 0.03%
199,998
– –
PARA
690
Banzai International
PARA
$5.63M
$1.96M 0.03%
20
– –
KRNL
691
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.96M 0.03%
200,000
– –
PICC
692
DELISTED
Pivotal Investment Corporation III
PICC
$1.96M 0.03%
200,000
– –
GLHA
693
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$1.95M 0.03%
200,000
– –
BROS icon
694
Dutch Bros
BROS
$8.93B
$1.93M 0.03%
35,000
-88,000
-72% -$4.49M
XLF icon
695
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$1.92M 0.03%
+50,000
New +$1.95M
SLCR
696
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$1.92M 0.03%
194,908
– –
UNP icon
697
Union Pacific
UNP
$177B
$1.91M 0.03%
+7,000
New +$1.77M
ALV icon
698
Autoliv
ALV
$8.89B
$1.91M 0.03%
+25,000
New +$2.3M
SPB icon
699
Spectrum Brands
SPB
$2.09B
$1.86M 0.03%
+21,000
New +$1.93M
FSSI
700
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$1.86M 0.03%
190,130
– –
26 27
28
29 30

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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.