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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
EWT icon
76
PUT
iShares MSCI Taiwan ETF
EWT
$11.2B
$12.3M 0.17%
+200,000
New +$12.8M
EPWR
77
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$12.2M 0.16%
1,239,850
+248
+0% +$2.42K
RICO
78
DELISTED
Agrico Acquisition Corp
RICO
$12.1M 0.16%
1,196,630
– –
PPL
79
PPL Corp
PPL
$26.5B
$12.1M 0.16%
423,648
+398,498
+1,584% +$11.2M
FSNB
80
DELISTED
Fusion Acquisition Corp. II
FSNB
$12.1M 0.16%
1,235,557
+73,454
+6% +$714K
SLAM
81
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$12M 0.16%
1,230,236
– –
PNC icon
82
PNC Financial Services
PNC
$101B
$12M 0.16%
+65,000
New +$13.1M
MIT
83
DELISTED
Mason Industrial Technology, Inc.
MIT
$12M 0.16%
1,225,455
– –
MET icon
84
MetLife
MET
$61.5B
$11.9M 0.16%
170,000
+25,000
+17% +$1.69M
PTOC
85
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$11.8M 0.16%
1,203,636
+102,177
+9% +$1.01M
ALL icon
86
Allstate
ALL
$66.3B
$11.8M 0.16%
85,000
+40,000
+89% +$5.02M
ZURA icon
87
Zura Bio
ZURA
$528M
$11.8M 0.16%
1,188,000
– –
FTV icon
88
Fortive
FTV
$18.6B
$11.6M 0.16%
+253,457
New +$12.5M
PLNT icon
89
Planet Fitness
PLNT
$3.62B
$11.6M 0.16%
137,327
+52,327
+62% +$4.54M
FWONK icon
90
Liberty Media Series C
FWONK
$25.7B
$11.5M 0.16%
170,156
-153,075
-47% -$9.11M
BKNG icon
91
Booking.com
BKNG
$160B
$11.5M 0.15%
122,050
-28,750
-19% -$2.69M
KWEB icon
92
CALL
KraneShares CSI China Internet ETF
KWEB
$5.56B
$11.4M 0.15%
+400,000
New +$13.4M
RIGL icon
93
Rigel Pharmaceuticals
RIGL
$785M
$11.4M 0.15%
380,000
-20,000
-5% -$541K
WEN icon
94
Wendy's
WEN
$1.44B
$11.3M 0.15%
515,811
+42,085
+9% +$948K
FTAA
95
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$11.2M 0.15%
1,140,802
+318,000
+39% +$3.13M
CTLP
96
DELISTED
Cantaloupe
CTLP
$11.1M 0.15%
1,642,895
– –
CMG icon
97
Chipotle Mexican Grill
CMG
$40.5B
$11M 0.15%
349,200
+264,200
+311% +$7.96M
GXII
98
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$11M 0.15%
1,126,998
– –
JWSM
99
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$10.9M 0.15%
1,115,447
– –
STRY
100
DELISTED
Starry Group Holdings, Inc.
STRY
$10.9M 0.15%
+1,337,163
New +$11.6M
2 3
4
5 6

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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.