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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
PRLHW
1076
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$21K ﹤0.01%
+75,000
New +$20.4K
MCAGR
1077
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$21K ﹤0.01%
100,000
– –
IRRX.WS
1078
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$21K ﹤0.01%
+63,750
New +$21.3K
IQMDW
1079
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$21K ﹤0.01%
75,000
-50,000
-40% -$18.2K
ITQRW
1080
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$21K ﹤0.01%
61,320
– –
SHIPZ
1081
DELISTED
Seanergy Maritime Holdings Corp Class B Warrant
SHIPZ
$21K ﹤0.01%
585,000
– –
ZPTAW
1082
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$20K ﹤0.01%
+100,000
New +$20.4K
ENERW
1083
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$20K ﹤0.01%
119,600
– –
MNTN.WS
1084
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$20K ﹤0.01%
+100,000
New +$31.6K
STRE.WS
1085
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$20K ﹤0.01%
43,600
– –
HAIAW
1086
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$19K ﹤0.01%
+100,000
New +$30.1K
SHAP.WS
1087
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$19K ﹤0.01%
+100,000
New +$23.7K
AFACW
1088
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$19K ﹤0.01%
+75,000
New +$29.3K
ESLAW icon
1089
Estrella Immunopharma Warrant
ESLAW
$18K ﹤0.01%
77,900
– –
TALK icon
1090
Talkspace
TALK
$871M
$18K ﹤0.01%
10,160
-181,500
-95% -$283K
AEAEW
1091
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$18K ﹤0.01%
86,862
-7,300
-8% -$2.8K
SURGW
1092
DELISTED
SurgePays, Inc. Warrant
SURGW
$18K ﹤0.01%
20,798
-59,202
-74% -$44.7K
MVLAW
1093
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$18K ﹤0.01%
50,000
– –
FACA.WS
1094
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$18K ﹤0.01%
25,000
– –
PORT.WS
1095
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$17K ﹤0.01%
+60,903
New +$20K
GBRGR
1096
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$17K ﹤0.01%
100,000
– –
GCTS.WS
1097
GCT Semiconductor Holding Warrants
GCTS.WS
$18.7M
$16K ﹤0.01%
40,000
-35,000
-47% -$17.5K
BMAC.WS
1098
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$16K ﹤0.01%
59,300
-121,296
-67% -$38K
MLAIW
1099
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$16K ﹤0.01%
75,000
– –
ENPC.WS
1100
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$16K ﹤0.01%
50,000
– –
42 43
44
45 46

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PCH
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N
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FDCDDQ
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Lord, Abbett & Co
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Ohio Public Employees Retirement System (OPERS)
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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.