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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
NIRWW
1151
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$2K ﹤0.01%
14,870
– –
TBLTW
1152
DELISTED
ToughBuilt Industries, Inc. Warrant
TBLTW
$2K ﹤0.01%
25,180
– –
AAPL icon
1153
Apple
AAPL
$4.46T
– –
-1,855,000
Closed -$329M
ACEL icon
1154
Accel Entertainment
ACEL
$1.01B
– –
-105,830
Closed -$1.38M
ACWI icon
1155
iShares MSCI ACWI ETF
ACWI
$33.6B
– –
-3,333,000
Closed -$353M
ACWI icon
1156
PUT
iShares MSCI ACWI ETF
ACWI
$33.6B
– –
-3,333,000
Closed -$353M
ADT icon
1157
CALL
ADT
ADT
$5.46B
– –
-20,000
Closed -$168K
AEP icon
1158
American Electric Power
AEP
$68.3B
– –
-6,336
Closed -$564K
AGCO icon
1159
AGCO
AGCO
$6.96B
– –
-34,083
Closed -$3.95M
AGMH icon
1160
AGM Group Holdings
AGMH
$2.24M
– –
-11,111
Closed -$1.33M
AMD icon
1161
PUT
Advanced Micro Devices
AMD
$789B
– –
-150,000
Closed -$21.6M
ARES icon
1162
Ares Management
ARES
$33.7B
– –
-100,000
Closed -$8.13M
AZN icon
1163
AstraZeneca
AZN
$244B
– –
-7,500
Closed -$874K
AZUL
1164
DELISTED
Azul
AZUL
– –
-159,113
Closed -$2.1M
BA icon
1165
CALL
Boeing
BA
$182B
– –
-20,000
Closed -$4.03M
BAC icon
1166
Bank of America
BAC
$448B
– –
-150,000
Closed -$6.67M
BC icon
1167
Brunswick
BC
$5.29B
– –
-34,000
Closed -$3.42M
BCAB icon
1168
BioAtla
BCAB
$5.73M
– –
-1,428
Closed -$1.4M
BJ icon
1169
BJs Wholesale Club
BJ
$11.9B
– –
-78,200
Closed -$5.24M
BJRI icon
1170
CALL
BJ's Restaurants
BJRI
$1.42B
– –
-50,000
Closed -$1.73M
BKKT icon
1171
Bakkt Inc
BKKT
$331M
– –
-34,800
Closed -$7.4M
BKKT icon
1172
PUT
Bakkt Inc
BKKT
$331M
– –
-35,156
Closed -$7.48M
BLDR icon
1173
Builders FirstSource
BLDR
$7.91B
– –
-32,742
Closed -$2.81M
BMBL icon
1174
Bumble
BMBL
$359M
– –
-20,000
Closed -$677K
BMO icon
1175
Bank of Montreal
BMO
$129B
– –
-60,000
Closed -$6.46M
45 46
47
48 49

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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.