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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
SCRMW
926
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$91K ﹤0.01%
+145,215
New +$91.4K
NRSNW icon
927
NeuroSense Therapeutics Warrant
NRSNW
$90K ﹤0.01%
150,000
– –
ZVSAW
928
DELISTED
ZyVersa Therapeutics, Inc. Warrants
ZVSAW
$90K ﹤0.01%
+525,000
New +$106K
VTAQR
929
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$90K ﹤0.01%
500,000
– –
CNGLW
930
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$85K ﹤0.01%
+600,000
New +$103K
BMAQR
931
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$83K ﹤0.01%
450,000
– –
PPHPR
932
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$83K ﹤0.01%
450,000
– –
BRACR
933
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$81K ﹤0.01%
+500,000
New +$94.2K
JWACR
934
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$81K ﹤0.01%
+400,000
New +$101K
ASCAR
935
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$80K ﹤0.01%
+400,000
New +$81.2K
ENERR
936
DELISTED
Accretion Acquisition Corp Right
ENERR
$80K ﹤0.01%
500,000
– –
RSX
937
CALL
DELISTED
VanEck Russia ETF
RSX
$80K ﹤0.01%
+14,100
New +$238K
BNAIW
938
Brand Engagement Network Warrant
BNAIW
$2.02M
$78K ﹤0.01%
293,167
– –
OCEAW
939
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$74K ﹤0.01%
300,000
– –
LIBYW
940
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$74K ﹤0.01%
325,000
– –
GDNRW
941
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$74K ﹤0.01%
+374,800
New +$92.8K
HCMAW
942
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$72K ﹤0.01%
+375,000
New +$79.6K
BSGAR
943
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$72K ﹤0.01%
150,000
– –
ADRT.WS
944
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$72K ﹤0.01%
+450,000
New +$79.1K
NOVVR
945
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$72K ﹤0.01%
480,000
– –
KYCHR
946
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$70K ﹤0.01%
+500,000
New +$90K
MTEKW icon
947
Maris-Tech Ltd Warrants
MTEKW
$1.05M
$68K ﹤0.01%
+238,000
New +$85.3K
KACLR
948
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$68K ﹤0.01%
+450,000
New +$80.5K
ONYXW
949
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$68K ﹤0.01%
200,000
– –
FEXDR
950
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$68K ﹤0.01%
+400,000
New +$70.6K
36 37
38
39 40

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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.