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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
KLAQW
1126
DELISTED
KL Acquisition Corp Warrant
KLAQW
$10K ﹤0.01%
55,735
– –
GSMGW
1127
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$9K ﹤0.01%
634,058
– –
DPCSW
1128
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$9K ﹤0.01%
+32,901
New +$13.4K
HCDIZ
1129
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIZ
$9K ﹤0.01%
25,000
-505,000
-95% -$221K
LJAQW
1130
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$9K ﹤0.01%
33,859
– –
BENER
1131
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$9K ﹤0.01%
38,926
-556,947
-93% -$176K
BOAS.WS
1132
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$9K ﹤0.01%
33,333
– –
FIACW
1133
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$9K ﹤0.01%
34,506
-165,494
-83% -$66.8K
MTRYW
1134
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$8K ﹤0.01%
34,999
– –
TBSAW
1135
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$7K ﹤0.01%
30,000
– –
ACKIW
1136
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
$7K ﹤0.01%
25,000
– –
HOLOW icon
1137
MicroCloud Hologram Inc Warrant
HOLOW
$3.05M
$6K ﹤0.01%
100,000
– –
CEROW
1138
DELISTED
CERo Therapeutics Warrants
CEROW
$6K ﹤0.01%
30,000
– –
NCACW
1139
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$6K ﹤0.01%
23,700
-26,300
-53% -$9.56K
NETC.WS
1140
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$6K ﹤0.01%
+14,922
New +$6.51K
PNTM.WS
1141
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$6K ﹤0.01%
18,333
– –
CCTSW
1142
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$5K ﹤0.01%
+29,060
New +$12.1K
EACPW
1143
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$5K ﹤0.01%
25,000
– –
EUCRW
1144
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$5K ﹤0.01%
+26,382
New +$10.7K
PAQCW
1145
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$5K ﹤0.01%
12,500
– –
SANBW
1146
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$5K ﹤0.01%
24,850
– –
NOVVW
1147
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$5K ﹤0.01%
55,000
– –
BRD.WS
1148
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$5K ﹤0.01%
+15,100
New +$5.66K
ASAXW
1149
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$4K ﹤0.01%
19,050
– –
SSAAW
1150
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$3K ﹤0.01%
13,066
– –
44 45
46
47 48

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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.