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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
GLLIR
976
DELISTED
Globalink Investment Inc. Rights
GLLIR
$56K ﹤0.01%
350,000
– –
SPECW
977
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$56K ﹤0.01%
225,000
-150,000
-40% -$46.5K
IVCBW
978
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$55K ﹤0.01%
+196,300
New +$58.3K
ALSAR
979
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$54K ﹤0.01%
+300,000
New +$69.5K
NVACW
980
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$54K ﹤0.01%
+325,000
New +$57.6K
CONXW
981
DELISTED
CONX Corp. Warrant
CONXW
$54K ﹤0.01%
128,463
– –
CSLMR
982
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$53K ﹤0.01%
+350,000
New +$57K
BRLIR
983
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$53K ﹤0.01%
267,673
– –
AGBAR
984
DELISTED
AGBA Acquisition Ltd Right
AGBAR
$53K ﹤0.01%
280,844
– –
LIVBW
985
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$50K ﹤0.01%
+262,500
New +$47.1K
PRPC.WS
986
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$50K ﹤0.01%
80,200
– –
WINVW
987
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$49K ﹤0.01%
374,100
– –
BNIXR
988
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$49K ﹤0.01%
300,000
– –
LFACW
989
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$48K ﹤0.01%
+250,000
New +$74.3K
NXGLW icon
990
NexGel Inc Warrant
NXGLW
$32.8K
$47K ﹤0.01%
105,000
– –
VSACW
991
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$47K ﹤0.01%
225,000
– –
ADEX.WS
992
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$46K ﹤0.01%
102,654
– –
JMACW
993
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$46K ﹤0.01%
206,850
– –
PCXCW
994
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$46K ﹤0.01%
200,000
-100,000
-33% -$27.8K
PNST.WS
995
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$45K ﹤0.01%
+237,500
New +$43.1K
KYCHW
996
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$45K ﹤0.01%
+250,000
New +$47K
RDZNW icon
997
Roadzen Inc Warrants
RDZNW
$8.64M
$44K ﹤0.01%
+125,000
New +$42.6K
BLEUR
998
DELISTED
bleuacacia ltd Rights
BLEUR
$44K ﹤0.01%
+300,000
New +$44.9K
BWAQW
999
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$43K ﹤0.01%
+387,500
New +$47.5K
MCOMW
1000
DELISTED
micromobility.com Inc. Warrant
MCOMW
$43K ﹤0.01%
147,755
-22,245
-13% -$6.46K
38 39
40
41 42

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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.