We are live on ! Find out more
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
CALY
101
Callaway Golf Company
CALY
$3.01B
$10.9M 0.15%
466,697
+94,300
+25% +$2.29M
BABA icon
102
CALL
Alibaba
BABA
$306B
$10.9M 0.15%
+100,000
New +$11.5M
ULTA icon
103
Ulta Beauty
ULTA
$23.3B
$10.9M 0.15%
27,275
+17,770
+187% +$6.69M
CXT icon
104
Crane NXT
CXT
$2.95B
$10.9M 0.15%
288,732
+28,790
+11% +$1.04M
EQD
105
DELISTED
Equity Distribution Acquisition Corp.
EQD
$10.8M 0.15%
1,095,647
– –
ALTI icon
106
AlTi Global
ALTI
$451M
$10.7M 0.14%
1,083,705
+77,000
+8% +$761K
VNT icon
107
Vontier
VNT
$4.61B
$10.7M 0.14%
419,902
+156,892
+60% +$4.15M
FHN icon
108
First Horizon
FHN
$12B
$10.6M 0.14%
+452,510
New +$9.03M
EAC
109
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$10.6M 0.14%
1,080,250
– –
SWET
110
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$10.4M 0.14%
1,059,436
– –
KITT icon
111
Nauticus Robotics
KITT
$8.07M
$10.3M 0.14%
395
– –
JGGCU
112
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$10.1M 0.14%
+1,000,000
New +$10.1M
CLINU
113
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
$10M 0.14%
+1,000,000
New +$10M
MEOA
114
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$10M 0.14%
1,000,000
– –
REVE
115
DELISTED
Alpine Acquisition Corp
REVE
$10M 0.14%
990,000
– –
MPC icon
116
Marathon Petroleum
MPC
$94.5B
$10M 0.14%
116,960
-28,000
-19% -$2.13M
NVT icon
117
nVent Electric
NVT
$27.1B
$9.98M 0.13%
287,007
+25,610
+10% +$896K
RNER
118
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$9.98M 0.13%
+1,000,000
New +$9.95M
OTEC
119
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$9.97M 0.13%
990,000
– –
AVAC
120
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$9.96M 0.13%
1,000,000
– –
GGGV
121
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$9.96M 0.13%
974,596
– –
DFS
122
DELISTED
Discover Financial Services
DFS
$9.92M 0.13%
90,000
– –
JTAI icon
123
Jet.AI
JTAI
$2.6M
$9.9M 0.13%
22
– –
EVGRU
124
DELISTED
Evergreen Corporation Unit
EVGRU
$9.9M 0.13%
+990,000
New +$9.91M
GOAC
125
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$9.9M 0.13%
999,999
– –
3 4
5
6 7

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.