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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
LMACW
1051
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$29K ﹤0.01%
43,140
– –
HTAQ.WS
1052
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$29K ﹤0.01%
125,000
– –
IGTAW
1053
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$28K ﹤0.01%
+125,000
New +$24.3K
BIOSW
1054
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$28K ﹤0.01%
+125,000
New +$32.5K
CRHC.WS
1055
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$28K ﹤0.01%
36,666
– –
SCUA.WS
1056
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$27K ﹤0.01%
+90,325
New +$36.4K
IIIIW
1057
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$27K ﹤0.01%
133,333
– –
CITEW
1058
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$26K ﹤0.01%
+125,000
New +$32K
LGVCW
1059
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$26K ﹤0.01%
+100,000
New +$36.9K
PPHPW
1060
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$26K ﹤0.01%
125,000
– –
SAGAR
1061
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$26K ﹤0.01%
+150,000
New +$30.3K
TOACW
1062
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$26K ﹤0.01%
+100,000
New +$36.3K
APN.WS
1063
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$26K ﹤0.01%
150,000
– –
TLGYW
1064
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$26K ﹤0.01%
+135,000
New +$33K
ROSEW
1065
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$25K ﹤0.01%
95,000
– –
ITAQW
1066
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$25K ﹤0.01%
+100,000
New +$22.7K
OSTRW
1067
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$25K ﹤0.01%
104,421
– –
PPYAW
1068
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$24K ﹤0.01%
+150,000
New +$29.6K
ALSAW
1069
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$24K ﹤0.01%
+300,000
New +$29.6K
MCAAW
1070
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$24K ﹤0.01%
75,000
-100,000
-57% -$39.1K
TBCPW
1071
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$24K ﹤0.01%
44,610
– –
HMA.WS
1072
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$24K ﹤0.01%
+150,000
New +$25K
SHCAW
1073
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$22K ﹤0.01%
100,000
– –
VENAR
1074
DELISTED
Venus Acquisition Corporation Rights
VENAR
$22K ﹤0.01%
109,929
– –
CPTK.WS
1075
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$22K ﹤0.01%
89,033
– –
41 42
43
44 45

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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.