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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
AREBW
1101
DELISTED
American Rebel Holdings Warrants
AREBW
$15K ﹤0.01%
+500
New +$19K
CDIOW icon
1102
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$15K ﹤0.01%
+75,000
New +$17.8K
HHGCW
1103
DELISTED
HHG Capital Corporation Warrant
HHGCW
$15K ﹤0.01%
87,464
-400
-0.5% -$86
CPUH.WS
1104
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$15K ﹤0.01%
31,250
– –
HCIIW
1105
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$15K ﹤0.01%
41,342
– –
GEEXW
1106
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$14K ﹤0.01%
+71,698
New +$23K
SZZLW
1107
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$13K ﹤0.01%
+75,000
New +$16.1K
OWLT.WS
1108
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$13K ﹤0.01%
17,097
-6,703
-28% -$2.44K
ADALW
1109
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$13K ﹤0.01%
50,000
-100,000
-67% -$40.3K
NVSAW
1110
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$13K ﹤0.01%
33,333
– –
POWRW
1111
DELISTED
Powered Brands Warrants
POWRW
$13K ﹤0.01%
37,675
– –
DSAQ.WS
1112
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$13K ﹤0.01%
50,000
– –
ONMDW icon
1113
OneMedNet Corp Warrant
ONMDW
$12K ﹤0.01%
67,154
– –
SGIIW
1114
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$12K ﹤0.01%
37,500
-50,000
-57% -$18.9K
ALORW
1115
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$12K ﹤0.01%
+50,000
New +$14.4K
ARCKW
1116
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$12K ﹤0.01%
61,010
-4,536
-7% -$1.67K
TACA.WS
1117
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$12K ﹤0.01%
81,343
– –
FMIVW
1118
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$11K ﹤0.01%
25,000
– –
ANAC.WS
1119
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$11K ﹤0.01%
33,023
– –
SLCRW
1120
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$11K ﹤0.01%
23,688
– –
OACB.WS
1121
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$11K ﹤0.01%
16,250
– –
PXSAW
1122
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
$10K ﹤0.01%
45,404
– –
ZCARW
1123
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$10K ﹤0.01%
+50,000
New +$16K
NRACW
1124
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$10K ﹤0.01%
44,293
– –
CBRGW
1125
DELISTED
Chain Bridge I Warrants
CBRGW
$10K ﹤0.01%
+27,966
New +$11.7K
43 44
45
46 47

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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.