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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
TMAC
751
DELISTED
The Music Acquisition Corporation
TMAC
$1.46M 0.02%
150,000
– –
SNCY
752
DELISTED
Sun Country Airlines
SNCY
$1.45M 0.02%
55,523
+43,523
+363% +$1.13M
PCT icon
753
PureCycle Technologies
PCT
$1.41B
$1.45M 0.02%
181,685
– –
H icon
754
Hyatt Hotels
H
$16.9B
$1.43M 0.02%
15,000
-5,000
-25% -$469K
RXRX icon
755
Recursion Pharmaceuticals
RXRX
$1.78B
$1.43M 0.02%
+200,000
New +$2.13M
POL.WS
756
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$1.42M 0.02%
2,296,462
-110,000
-5% -$87.6K
APGN
757
DELISTED
Apexigen, Inc. Common Stock
APGN
$1.41M 0.02%
140,000
– –
RACB
758
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$1.39M 0.02%
142,833
– –
XPEV icon
759
XPeng
XPEV
$11.3B
$1.38M 0.02%
+50,000
New +$1.77M
CCXI
760
DELISTED
ChemoCentryx, Inc.
CCXI
$1.38M 0.02%
+55,000
New +$1.55M
AMRN
761
Amarin Corp
AMRN
$299M
$1.33M 0.02%
20,250
-500
-2% -$33K
VZIO
762
DELISTED
VIZIO Holding Corp.
VZIO
$1.33M 0.02%
149,648
+30,327
+25% +$404K
ACHR icon
763
Archer Aviation
ACHR
$5.37B
$1.32M 0.02%
275,000
-75,000
-21% -$276K
SCOA
764
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.32M 0.02%
134,750
– –
SG icon
765
Sweetgreen
SG
$721M
$1.3M 0.02%
40,529
+7,329
+22% +$213K
BNR
766
Burning Rock Biotech
BNR
$98M
$1.24M 0.02%
13,349
-16,757
-56% -$1.46M
HHGC
767
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$1.24M 0.02%
125,000
– –
LAAA
768
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$1.24M 0.02%
125,000
– –
AUPH icon
769
CALL
Aurinia Pharmaceuticals
AUPH
$2.02B
$1.24M 0.02%
+100,000
New +$1.55M
FOE
770
DELISTED
Ferro Corporation
FOE
$1.23M 0.02%
+56,739
New +$1.23M
AMBP icon
771
Ardagh Metal Packaging
AMBP
$3.16B
$1.23M 0.02%
151,291
– –
LVRA
772
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$1.22M 0.02%
125,063
– –
HMHC
773
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.18M 0.02%
+56,269
New +$1.06M
PV
774
DELISTED
Primavera Capital Acquisition Corporation
PV
$1.14M 0.02%
116,320
– –
SIOX
775
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1.13M 0.02%
1,682,000
-118,000
-7% -$100K
29 30
31
32 33

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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.