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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
VYGG
701
DELISTED
Vy Global Growth
VYGG
$1.83M 0.02%
184,801
+125,000
+209% +$1.23M
WSM icon
702
Williams-Sonoma
WSM
$28.5B
$1.81M 0.02%
25,000
-41,000
-62% -$3.1M
NOG icon
703
Northern Oil and Gas
NOG
$2.61B
$1.76M 0.02%
62,500
– –
MLGO
704
MicroAlgo
MLGO
$46.5M
$1.76M 0.02%
29
– –
ESLA icon
705
Estrella Immunopharma
ESLA
$31.2M
$1.75M 0.02%
175,000
– –
WBD icon
706
Warner Bros
WBD
$69.6B
$1.74M 0.02%
+70,000
New +$1.92M
AZEK
707
DELISTED
The AZEK Co
AZEK
$1.74M 0.02%
70,000
+31,000
+79% +$975K
MRSN
708
DELISTED
Mersana Therapeutics
MRSN
$1.74M 0.02%
17,400
+5,800
+50% +$678K
SGII
709
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$1.73M 0.02%
175,000
– –
LBTYK icon
710
Liberty Global Class C
LBTYK
$3.48B
$1.68M 0.02%
65,000
-205,000
-76% -$5.48M
KYNB
711
Kyntra Bio
KYNB
$28.5M
$1.68M 0.02%
5,600
+200
+4% +$69.7K
DAL icon
712
Delta Air Lines
DAL
$60B
$1.66M 0.02%
42,000
+12,000
+40% +$467K
SIRI icon
713
SiriusXM
SIRI
$9.43B
$1.66M 0.02%
+25,000
New +$1.57M
SWCH
714
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.65M 0.02%
+53,591
New +$1.43M
LZB icon
715
La-Z-Boy
LZB
$1.67B
$1.64M 0.02%
+62,201
New +$1.99M
ADNT icon
716
Adient
ADNT
$1.54B
$1.63M 0.02%
40,000
+27,000
+208% +$1.16M
COSM icon
717
Cosmos Holdings
COSM
$12.8M
$1.59M 0.02%
+30,232
New +$2.16M
NSTB
718
DELISTED
Northern Star Investment Corp. II
NSTB
$1.59M 0.02%
162,537
– –
FACA
719
DELISTED
Figure Acquisition Corp. I
FACA
$1.59M 0.02%
162,469
– –
MYPS icon
720
PLAYSTUDIOS Inc
MYPS
$66.2M
$1.58M 0.02%
326,000
-29,817
-8% -$132K
ENVB icon
721
Enveric Biosciences
ENVB
$6.08M
$1.58M 0.02%
+531
New +$2.35M
EVOJ
722
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$1.55M 0.02%
159,010
– –
NVSA
723
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$1.55M 0.02%
158,620
– –
ARWR icon
724
Arrowhead Research
ARWR
$12.1B
$1.54M 0.02%
+33,584
New +$1.66M
XPOF icon
725
Xponential Fitness
XPOF
$206M
$1.52M 0.02%
+65,000
New +$1.27M
27 28
29
30 31

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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.