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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
PEARW
1001
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$43K ﹤0.01%
54,836
– –
LHC.WS
1002
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$43K ﹤0.01%
125,000
– –
SOAR.WS
1003
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$42K ﹤0.01%
+150,000
New +$47.6K
FXCOW
1004
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$42K ﹤0.01%
+250,000
New +$51.1K
SCMAW
1005
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$42K ﹤0.01%
159,250
– –
SPKAR
1006
DELISTED
SPK Acquisition Corp. Right
SPKAR
$42K ﹤0.01%
210,000
-90,000
-30% -$23.7K
GLLIW
1007
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$41K ﹤0.01%
350,000
– –
ARIZR
1008
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$40K ﹤0.01%
250,000
– –
GFGDW
1009
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$40K ﹤0.01%
+200,000
New +$53.9K
FXCOR
1010
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$40K ﹤0.01%
+250,000
New +$49.7K
GGAAW
1011
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$40K ﹤0.01%
+200,000
New +$44.2K
REVEW
1012
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$40K ﹤0.01%
210,864
-282,836
-57% -$86.2K
MPRAW
1013
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$39K ﹤0.01%
122,100
-2,900
-2% -$1.16K
NLSPW
1014
DELISTED
NLS Pharmaceutics Warrant
NLSPW
$38K ﹤0.01%
100,000
-100,000
-50% -$35.5K
IGTAR
1015
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$38K ﹤0.01%
+250,000
New +$43.5K
FEXDW
1016
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$38K ﹤0.01%
+200,000
New +$43.8K
KNSW.WS
1017
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$38K ﹤0.01%
+150,000
New +$29.7K
AFAQW
1018
DELISTED
AF Acquisition Corp Warrants
AFAQW
$38K ﹤0.01%
152,372
– –
JWSM.WS
1019
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$37K ﹤0.01%
75,000
– –
THACW
1020
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$37K ﹤0.01%
150,000
– –
VSEEW
1021
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$36K ﹤0.01%
+220,000
New +$51.5K
KACLW
1022
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$36K ﹤0.01%
+225,000
New +$43.9K
IMAQW
1023
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$36K ﹤0.01%
201,299
– –
ASCAW
1024
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$36K ﹤0.01%
+300,000
New +$44.6K
MCAFR
1025
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$36K ﹤0.01%
182,050
– –
39 40
41
42 43

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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.