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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
TSIB
801
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$980K 0.01%
100,000
– –
FMIV
802
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$977K 0.01%
100,000
– –
FAAS
803
DELISTED
DigiAsia
FAAS
$975K 0.01%
98,000
– –
EBAC
804
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$974K 0.01%
99,999
– –
CCEP icon
805
Coca-Cola Europacific Partners
CCEP
$47.5B
$972K 0.01%
20,000
-16,000
-44% -$857K
REGI
806
DELISTED
Renewable Energy Group, Inc.
REGI
$970K 0.01%
+15,987
New +$774K
PLMJ
807
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$969K 0.01%
+100,000
New +$967K
CLLS
808
Cellectis
CLLS
$320M
$960K 0.01%
211,500
+96,500
+84% +$532K
EVGO icon
809
EVgo
EVGO
$519M
$954K 0.01%
+74,200
New +$745K
TEN
810
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$945K 0.01%
+51,600
New +$740K
PAG icon
811
Penske Automotive Group
PAG
$14.4B
$937K 0.01%
+10,000
New +$1.01M
AVPT icon
812
AvePoint
AVPT
$2.91B
$933K 0.01%
+177,310
New +$1.02M
FTDR icon
813
Frontdoor
FTDR
$5.83B
$896K 0.01%
30,000
-70,000
-70% -$2.33M
PBPB
814
DELISTED
Potbelly
PBPB
$883K 0.01%
131,757
– –
CNH
815
CNH Industrial
CNH
$16.7B
$877K 0.01%
55,273
-71,117
-56% -$1.11M
NBR icon
816
PUT
Nabors Industries
NBR
$1.35B
$840K 0.01%
+5,500
New +$691K
CLYM
817
Climb Bio
CLYM
$846M
$839K 0.01%
100,000
– –
JYAC
818
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$826K 0.01%
83,986
– –
WALD icon
819
Waldencast
WALD
$173M
$823K 0.01%
83,261
– –
ADAG
820
Adagene
ADAG
$246M
$816K 0.01%
228,470
-103,073
-31% -$648K
SXT icon
821
Sensient Technologies
SXT
$5.53B
$810K 0.01%
+9,645
New +$813K
TSLA icon
822
Tesla
TSLA
$1.34T
$808K 0.01%
+2,250
New +$701K
LMPX
823
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
$800K 0.01%
+159,977
New +$946K
CND
824
DELISTED
Concord Acquisition Corp.
CND
$780K 0.01%
+78,342
New +$785K
LYFT icon
825
Lyft
LYFT
$6.48B
$768K 0.01%
+20,000
New +$783K
31 32
33
34 35

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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.