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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
CCL icon
726
Carnival Corporation Ltd
CCL
$38.9B
$1.52M 0.02%
+75,000
New +$1.52M
CTXS
727
DELISTED
Citrix Systems Inc
CTXS
$1.51M 0.02%
+15,000
New +$1.52M
SPCMU
728
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$1.51M 0.02%
+150,000
New +$1.51M
DTRT
729
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$1.5M 0.02%
150,000
– –
SZZL
730
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$1.5M 0.02%
+150,000
New +$1.49M
AFAC
731
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$1.5M 0.02%
+150,000
New +$1.49M
WTW icon
732
Willis Towers Watson
WTW
$31B
$1.5M 0.02%
6,343
-163,936
-96% -$37.5M
MLAI
733
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$1.5M 0.02%
150,000
– –
GCTS
734
GCT Semiconductor Holding
GCTS
$197M
$1.49M 0.02%
150,000
– –
SAGE
735
DELISTED
Sage Therapeutics
SAGE
$1.49M 0.02%
45,000
-5,000
-10% -$188K
AHRN
736
DELISTED
Ahren Acquisition Corp
AHRN
$1.49M 0.02%
+150,000
New +$1.48M
MTVC
737
DELISTED
Motive Capital Corp II
MTVC
$1.49M 0.02%
+150,000
New +$1.48M
SAGA
738
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$1.48M 0.02%
+150,000
New +$1.48M
CDIO icon
739
Cardio Diagnostics
CDIO
$5.95M
$1.48M 0.02%
+5,000
New +$1.48M
IONS icon
740
CALL
Ionis Pharmaceuticals
IONS
$9.28B
$1.48M 0.02%
+40,000
New +$1.31M
PRLH
741
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$1.48M 0.02%
+150,000
New +$1.48M
ZING
742
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.48M 0.02%
+150,000
New +$1.47M
HIGA
743
DELISTED
H.I.G. Acquisition Corp.
HIGA
$1.48M 0.02%
+150,000
New +$1.47M
ROSS
744
DELISTED
Ross Acquisition Corp II
ROSS
$1.47M 0.02%
150,000
– –
ITT icon
745
ITT
ITT
$19.4B
$1.47M 0.02%
+19,541
New +$1.72M
SPWR icon
746
SunPower Inc
SPWR
$48.7M
$1.47M 0.02%
150,000
– –
JCIC
747
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.47M 0.02%
149,800
– –
MBAC
748
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1.47M 0.02%
+150,123
New +$1.48M
AISP
749
Airship AI Holdings
AISP
$66.8M
$1.47M 0.02%
150,000
– –
LGV
750
DELISTED
Longview Acquisition Corp. II
LGV
$1.46M 0.02%
150,000
– –
28 29
30
31 32

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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.