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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
FLNA
776
PUT
Filana Therapeutics
FLNA
$45.7M
$1.11M 0.02%
+30,000
New +$1.27M
LULU icon
777
lululemon athletica
LULU
$13.6B
$1.1M 0.01%
+3,000
New +$976K
PAQC
778
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$1.08M 0.01%
109,280
– –
DUK icon
779
Duke Energy
DUK
$97.1B
$1.07M 0.01%
+9,612
New +$998K
MCRB icon
780
Seres Therapeutics
MCRB
$45M
$1.07M 0.01%
7,500
+2,500
+50% +$385K
CAUD
781
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$1.04M 0.01%
105,000
-20,000
-16% -$197K
AAWW
782
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.04M 0.01%
+12,000
New +$986K
VHAQ
783
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$1.01M 0.01%
100,000
-409,735
-80% -$4.12M
AER icon
784
AerCap
AER
$23.5B
$1.01M 0.01%
+20,000
New +$1.2M
PLAOU
785
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$1M 0.01%
+100,000
New +$1M
NCAC
786
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$1M 0.01%
100,000
– –
ACDI
787
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$1M 0.01%
+100,000
New +$994K
ZCAR
788
DELISTED
Zoomcar
ZCAR
$1M 0.01%
+50
New +$994K
ALOR
789
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$999K 0.01%
+100,000
New +$992K
ACAQ
790
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$998K 0.01%
100,000
– –
HII icon
791
Huntington Ingalls Industries
HII
$12.8B
$997K 0.01%
+5,000
New +$976K
GTAC
792
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$997K 0.01%
100,000
– –
CCTS
793
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$995K 0.01%
+100,000
New +$989K
NPAB
794
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$993K 0.01%
99,999
– –
EJFA
795
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$986K 0.01%
99,999
– –
SFR
796
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$983K 0.01%
99,999
– –
MCAG
797
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$982K 0.01%
100,000
– –
REVH
798
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$981K 0.01%
100,000
– –
PACX
799
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$980K 0.01%
99,998
– –
GTPA
800
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$980K 0.01%
100,000
– –
30 31
32
33 34

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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.