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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
GFGDR
951
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$68K ﹤0.01%
+400,000
New +$69K
ROCAR
952
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$68K ﹤0.01%
350,000
– –
GVCIW
953
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$68K ﹤0.01%
+225,000
New +$94.7K
HIIIW
954
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$67K ﹤0.01%
168,950
– –
DAOOW
955
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$66K ﹤0.01%
+262,500
New +$86.7K
BMAQW
956
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$65K ﹤0.01%
310,000
-64,100
-17% -$16.5K
AOGOW
957
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$64K ﹤0.01%
+400,000
New +$69.5K
ENCPW
958
DELISTED
Energem Corp Warrant
ENCPW
$64K ﹤0.01%
+325,000
New +$68.3K
WTMAR
959
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$64K ﹤0.01%
+400,000
New +$85.6K
AVHIW
960
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$63K ﹤0.01%
300,000
– –
CPAAW
961
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$62K ﹤0.01%
121,233
– –
LGACW
962
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$62K ﹤0.01%
119,206
– –
AXH.WS
963
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$62K ﹤0.01%
345,695
– –
MIT.WS
964
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$62K ﹤0.01%
187,231
– –
BNIXW
965
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$61K ﹤0.01%
260,000
– –
VHAQ.RT
966
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$60K ﹤0.01%
500,000
– –
APCXW
967
DELISTED
AppTech Payments Corp Warrant
APCXW
$59K ﹤0.01%
+235,000
New +$77.1K
RIGL icon
968
CALL
Rigel Pharmaceuticals
RIGL
$762M
$59K ﹤0.01%
+1,980
New +$53.6K
SBFMW
969
Sunshine Biopharma Inc Warrant
SBFMW
$59K ﹤0.01%
+60,000
New +$41.9K
ROCLW
970
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$59K ﹤0.01%
+147,050
New +$64.7K
VCXB.WS
971
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$59K ﹤0.01%
+250,000
New +$60.5K
ACAXW
972
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$59K ﹤0.01%
+367,500
New +$58.1K
PAFOR
973
DELISTED
Pacifico Acquisition Corp. Rights
PAFOR
$58K ﹤0.01%
360,000
– –
OPTXW icon
974
Syntec Optics Holdings Warrant
OPTXW
$22.1M
$57K ﹤0.01%
+240,000
New +$58.6K
VINC
975
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$57K ﹤0.01%
716
-1,209
-63% -$149K
37 38
39
40 41

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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.