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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
ELAN icon
876
Elanco Animal Health
ELAN
$11.2B
$261K ﹤0.01%
10,000
-5,000
-33% -$133K
ZURAW
877
DELISTED
Zura Bio Limited Warrants
ZURAW
$255K ﹤0.01%
594,000
– –
LHC.U
878
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$255K ﹤0.01%
25,923
– –
VISN
879
Vistance Networks Inc
VISN
$2.62B
$252K ﹤0.01%
32,000
– –
AGCB
880
DELISTED
Altimeter Growth Corp 2
AGCB
$252K ﹤0.01%
25,669
– –
POND.WS
881
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
$248K ﹤0.01%
367,090
+33,758
+10% +$20.9K
RNERW
882
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$204K ﹤0.01%
+851,500
New +$185K
SYM icon
883
Symbotic
SYM
$5.43B
$198K ﹤0.01%
20,000
– –
ATAQ
884
DELISTED
Altimar Acquisition Corp III
ATAQ
$198K ﹤0.01%
20,265
– –
SVFB
885
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$196K ﹤0.01%
20,000
– –
DSAC
886
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$184K ﹤0.01%
18,515
– –
CPTNW
887
DELISTED
Cepton, Inc. Warrant
CPTNW
$184K ﹤0.01%
+375,000
New +$197K
LAXXR
888
DELISTED
8i Acquisition 2 Corp Rights
LAXXR
$181K ﹤0.01%
650,000
– –
CLOER
889
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$167K ﹤0.01%
655,000
-190,000
-22% -$64.7K
VQS
890
DELISTED
VIQ SOLUTIONS INC
VQS
$163K ﹤0.01%
100,000
-234,370
-70% -$451K
DHAIW
891
DELISTED
DIH Holding US Inc Warrants
DHAIW
$160K ﹤0.01%
+1,995,000
New +$158K
ADOCR
892
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$158K ﹤0.01%
500,000
– –
AVACW
893
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$158K ﹤0.01%
689,000
– –
KOD icon
894
Kodiak Sciences
KOD
$2.5B
$154K ﹤0.01%
+20,000
New +$780K
KOD icon
895
PUT
Kodiak Sciences
KOD
$2.5B
$154K ﹤0.01%
+20,000
New +$780K
HCDIP
896
DELISTED
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
$151K ﹤0.01%
10,000
-114,000
-92% -$1.67M
CCVI.U
897
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$149K ﹤0.01%
15,000
– –
ACAXR
898
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
$147K ﹤0.01%
+735,000
New +$147K
EUDAW icon
899
EUDA Health Holdings Warrant
EUDAW
$269K
$146K ﹤0.01%
486,048
-163,952
-25% -$60.6K
PSQH.WS icon
900
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.3M
$143K ﹤0.01%
509,523
– –
34 35
36
37 38

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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.