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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
DUOT icon
826
Duos Technologies
DUOT
$294M
$726K 0.01%
+135,474
New +$741K
KURA icon
827
Kura Oncology
KURA
$896M
$724K 0.01%
45,000
-11,632
-21% -$168K
HERA
828
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$724K 0.01%
74,000
– –
SBFM
829
Sunshine Biopharma
SBFM
$2.85M
$720K 0.01%
+16
New +$779K
DGNU
830
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$683K 0.01%
70,000
– –
TRIP icon
831
TripAdvisor
TRIP
$1.29B
$678K 0.01%
25,000
-15,000
-38% -$400K
XYZ
832
Block Inc
XYZ
$49.9B
$678K 0.01%
+5,000
New +$605K
MIME
833
DELISTED
Mimecast Limited
MIME
$639K 0.01%
8,027
-442,580
-98% -$35.2M
PANA
834
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$613K 0.01%
62,682
– –
TJX icon
835
TJX Companies
TJX
$170B
$606K 0.01%
10,000
-35,000
-78% -$2.34M
ISPOW
836
DELISTED
Inspirato Inc Warrant
ISPOW
$603K 0.01%
+310,969
New +$376K
FLAC
837
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$595K 0.01%
60,637
– –
SRZN icon
838
Surrozen
SRZN
$279M
$588K 0.01%
13,027
– –
HCIC
839
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$587K 0.01%
60,000
– –
JBI icon
840
Janus International
JBI
$686M
$562K 0.01%
+62,400
New +$634K
IMPP icon
841
Imperial Petroleum
IMPP
$210M
$554K 0.01%
+25,473
New +$720K
IMPP icon
842
PUT
Imperial Petroleum
IMPP
$210M
$554K 0.01%
+25,473
New +$720K
BURL icon
843
Burlington
BURL
$22.4B
$547K 0.01%
3,000
-12,000
-80% -$2.63M
LUNRW
844
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$516K 0.01%
1,043,035
-398,879
-28% -$191K
XLI icon
845
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$515K 0.01%
5,000
– –
SABRP
846
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$515K 0.01%
3,530
– –
DCPH
847
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$510K 0.01%
+55,000
New +$468K
BBIO icon
848
BridgeBio Pharma
BBIO
$15.9B
$508K 0.01%
+50,000
New +$513K
ADOC
849
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$507K 0.01%
50,000
-450,001
-90% -$4.59M
FSRX
850
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$503K 0.01%
51,584
– –
32 33
34
35 36

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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.