We are live on ! Find out more
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
FVIV
51
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$15.2M 0.21%
1,547,906
+14,010
+0.9% +$136K
PSQH icon
52
PSQ Holdings
PSQH
$13.6M
$14.9M 0.2%
103,052
– –
AAC
53
DELISTED
Ares Acquisition Corporation
AAC
$14.8M 0.2%
1,508,016
– –
HHLA
54
DELISTED
HH&L Acquisition Co.
HHLA
$14.7M 0.2%
1,499,750
– –
CG icon
55
Carlyle Group
CG
$17.4B
$14.7M 0.2%
300,000
+70,000
+30% +$3.35M
LGF.B
56
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$14.6M 0.2%
973,485
-334,680
-26% -$4.85M
NBIX icon
57
Neurocrine Biosciences
NBIX
$16.5B
$14.5M 0.2%
155,000
+20,000
+15% +$1.69M
TWNI
58
DELISTED
Tailwind International Acquisition Corp.
TWNI
$14.2M 0.19%
1,452,318
– –
NLSN
59
DELISTED
Nielsen Holdings plc
NLSN
$13.9M 0.19%
+510,000
New +$10.1M
LGAC
60
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$13.8M 0.19%
1,405,335
– –
TGT icon
61
Target
TGT
$69.1B
$13.6M 0.18%
+64,244
New +$13.9M
SV
62
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$13.6M 0.18%
1,300,154
-14,818
-1% -$149K
SWX icon
63
Southwest Gas
SWX
$6.66B
$13.6M 0.18%
+173,864
New +$12.2M
QFTA
64
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$13.4M 0.18%
1,356,875
+204,122
+18% +$2.02M
ABUS icon
65
Arbutus Biopharma
ABUS
$928M
$13.4M 0.18%
4,483,327
+2,677,627
+148% +$8.2M
CRHC
66
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$13.1M 0.18%
1,321,760
+716,760
+118% +$7.09M
AEAC
67
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$13M 0.18%
1,327,347
– –
GRAB icon
68
Grab
GRAB
$15.2B
$13M 0.18%
3,713,713
+1,773,906
+91% +$8.97M
TWLV
69
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$12.8M 0.17%
1,314,172
+135,000
+11% +$1.31M
ASAQ
70
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$12.8M 0.17%
1,300,000
+150,000
+13% +$1.47M
KNSA icon
71
Kiniksa Pharmaceuticals
KNSA
$6.04B
$12.7M 0.17%
1,280,000
+230,000
+22% +$2.44M
SCHW
72
Charles Schwab
SCHW
$186B
$12.6M 0.17%
150,000
-9,000
-6% -$792K
CHNG
73
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$12.6M 0.17%
+577,817
New +$12M
ARCC icon
74
Ares Capital
ARCC
$14.4B
$12.6M 0.17%
600,000
+200,000
+50% +$4.26M
CLOE
75
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$12.5M 0.17%
1,245,000
– –
1 2
3
4 5

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.