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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
RH icon
851
RH
RH
$3.4B
$489K 0.01%
1,500
-2,500
-63% -$1M
XTIA icon
852
XTI Aerospace
XTIA
$60.4M
$489K 0.01%
+1
New +$744K
LDHA
853
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$489K 0.01%
50,000
– –
DKNG icon
854
DraftKings
DKNG
$12.6B
$487K 0.01%
25,000
-15,000
-38% -$319K
ACAD icon
855
Acadia Pharmaceuticals
ACAD
$4.89B
$484K 0.01%
20,000
-25,000
-56% -$605K
FOLD
856
DELISTED
Amicus Therapeutics
FOLD
$462K 0.01%
+48,796
New +$458K
ESSCR
857
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$426K 0.01%
1,250,000
– –
IOVA icon
858
Iovance Biotherapeutics
IOVA
$2.95B
$416K 0.01%
+25,000
New +$387K
APSG.WS
859
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$411K 0.01%
300,000
-302,175
-50% -$326K
COMP icon
860
Compass
COMP
$10.2B
$410K 0.01%
52,203
-32,163
-38% -$253K
ALACR
861
DELISTED
Alberton Acquisition Corp Rights
ALACR
$390K 0.01%
1,344,238
– –
GRNAW
862
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$385K 0.01%
500,000
– –
WPRT
863
Westport Fuel Systems
WPRT
$32.7M
$380K 0.01%
24,080
– –
BDTX icon
864
Black Diamond Therapeutics
BDTX
$116M
$360K ﹤0.01%
+130,000
New +$475K
YTPG
865
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$360K ﹤0.01%
36,650
– –
COHR icon
866
Coherent
COHR
$64B
$336K ﹤0.01%
+4,641
New +$316K
VGAS icon
867
Verde Clean Fuels
VGAS
$28.2M
$336K ﹤0.01%
33,596
– –
RCUS icon
868
Arcus Biosciences
RCUS
$3.67B
$316K ﹤0.01%
+10,000
New +$335K
MDXH icon
869
MDxHealth
MDXH
$23.7M
$306K ﹤0.01%
36,958
-7,324
-17% -$63.5K
OG
870
DELISTED
Onion Global Limited American Depositary Shares (each ten (10) ADSs representing one (1) Class A Ordinary Share)
OG
$302K ﹤0.01%
18,868
– –
ATAKR
871
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$299K ﹤0.01%
+1,995,000
New +$306K
SGMO
872
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$291K ﹤0.01%
+50,000
New +$297K
VICI icon
873
VICI Properties
VICI
$29B
$285K ﹤0.01%
10,000
-647,007
-98% -$18.1M
NKTR icon
874
CALL
Nektar Therapeutics
NKTR
$2.57B
$270K ﹤0.01%
3,333
+1,326
+66% +$196K
CLAQR
875
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
$264K ﹤0.01%
1,050,000
– –
33 34
35
36 37

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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.