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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
MEOAW
901
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$143K ﹤0.01%
754,000
-28,400
-4% -$7.22K
CINGW icon
902
Cingulate Inc Warrants
CINGW
$31.8K
$139K ﹤0.01%
330,000
– –
BBAI.WS icon
903
BigBear.ai Holdings Warrant
BBAI.WS
$41.6M
$137K ﹤0.01%
156,163
– –
MCAER
904
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$135K ﹤0.01%
450,000
– –
FGIWW
905
FGI Industries Warrant
FGIWW
$401K
$132K ﹤0.01%
+200,000
New +$136K
JTAIW
906
DELISTED
Jet.AI Inc. Warrant
JTAIW
$130K ﹤0.01%
801,942
– –
GGGVR
907
DELISTED
G3 VRM Acquisition Corp. Rights
GGGVR
$130K ﹤0.01%
620,000
-5,000
-0.8% -$1.39K
TGVCW
908
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$125K ﹤0.01%
600,000
– –
CCO icon
909
Clear Channel Outdoor Holdings
CCO
$1.18B
$123K ﹤0.01%
35,461
– –
BWAQR
910
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$120K ﹤0.01%
+775,000
New +$115K
UAVS icon
911
AgEagle Aerial Systems
UAVS
$62.7M
$118K ﹤0.01%
105
-456
-81% -$539K
BZAIW
912
Blaize Holdings Warrants
BZAIW
$6.11M
$113K ﹤0.01%
+800,000
New +$139K
BREZR
913
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$113K ﹤0.01%
800,000
– –
GPCOR
914
DELISTED
Golden Path Acquisition Corporation Rights
GPCOR
$111K ﹤0.01%
400,000
– –
WKSPW
915
DELISTED
Worksport, Ltd. Warrant
WKSPW
$110K ﹤0.01%
148,500
– –
IMAQR
916
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$109K ﹤0.01%
1,000,000
– –
DMAQR
917
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$108K ﹤0.01%
600,000
-50,000
-8% -$12.6K
MBTCR
918
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$104K ﹤0.01%
450,000
– –
GMBLZ
919
DELISTED
Esports Entertainment Group Inc. Warrant
GMBLZ
$103K ﹤0.01%
+700,000
New +$191K
ZNGA
920
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$103K ﹤0.01%
+11,100
New +$97.5K
GMFIW
921
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$102K ﹤0.01%
+780,000
New +$120K
MPACR
922
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$100K ﹤0.01%
475,000
– –
DUETW
923
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$100K ﹤0.01%
+500,000
New +$76.9K
EQD.WS
924
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$97K ﹤0.01%
240,215
– –
NVACR
925
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$92K ﹤0.01%
+650,000
New +$109K
35 36
37
38 39

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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.