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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
LIONW
1026
DELISTED
Lionheart III Corp Warrant
LIONW
$36K ﹤0.01%
125,000
– –
FNVTW
1027
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$35K ﹤0.01%
165,925
– –
APXIW
1028
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$35K ﹤0.01%
+150,000
New +$40.6K
USCTW
1029
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$35K ﹤0.01%
100,000
-100,000
-50% -$39.5K
TZPSW
1030
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$35K ﹤0.01%
133,333
– –
BFAC.WS
1031
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$34K ﹤0.01%
+125,000
New +$38.3K
BPACW
1032
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$34K ﹤0.01%
+100,000
New +$33.5K
WINVR
1033
DELISTED
WinVest Acquisition Corp. Right
WINVR
$33K ﹤0.01%
400,000
– –
FRLAW
1034
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$33K ﹤0.01%
137,500
– –
APCA.WS
1035
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$33K ﹤0.01%
+125,000
New +$36.2K
HHGCR
1036
DELISTED
HHG Capital Corporation Rights
HHGCR
$33K ﹤0.01%
125,000
– –
BOCNW
1037
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$32K ﹤0.01%
+112,500
New +$29.6K
ACBAW
1038
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$32K ﹤0.01%
243,400
– –
IFIN.WS
1039
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$32K ﹤0.01%
+187,500
New +$40.4K
CXAC.WS
1040
DELISTED
C5 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
CXAC.WS
$32K ﹤0.01%
+94,387
New +$30.9K
ZEOWW
1041
Zeo Energy Corp Warrants
ZEOWW
$31K ﹤0.01%
123,400
-1,600
-1% -$529
CSLMW
1042
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$31K ﹤0.01%
+175,000
New +$30.3K
EVE.WS
1043
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$31K ﹤0.01%
+125,000
New +$36.2K
GHACW
1044
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$31K ﹤0.01%
105,897
– –
ABPWW
1045
DELISTED
Abpro Holdings Warrant
ABPWW
$30K ﹤0.01%
+150,000
New +$27K
AEON.WS
1046
DELISTED
AEON Biopharma Inc
AEON.WS
$30K ﹤0.01%
100,000
– –
AAC.WS
1047
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$30K ﹤0.01%
71,764
– –
PGRWW
1048
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$30K ﹤0.01%
124,891
– –
MAAQR
1049
DELISTED
Mana Capital Acquisition Corp. Rights
MAAQR
$30K ﹤0.01%
+150,000
New +$38.8K
TVGNW icon
1050
Tevogen Inc. Warrant
TVGNW
$911K
$29K ﹤0.01%
+107,090
New +$39.8K
40 41
42
43 44

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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.