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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
XAIR icon
1301
Beyond Air
XAIR
$5.13M
– –
-102
Closed -$384K
XEL icon
1302
PUT
Xcel Energy
XEL
$48.8B
– –
-130,000
Closed -$8.8M
YMM icon
1303
Full Truck Alliance
YMM
$9.58B
– –
-12,000
Closed -$100K
YUM icon
1304
Yum! Brands
YUM
$40.5B
– –
-24,304
Closed -$3.38M
Z icon
1305
Zillow
Z
$7.39B
– –
-30,000
Closed -$1.92M
PRKS icon
1306
United Parks & Resorts
PRKS
$2B
– –
-30,000
Closed -$1.95M
TRAW icon
1307
Traws Pharma
TRAW
$8.07M
– –
-3,637
Closed -$232K
LUCK
1308
Lucky Strike Entertainment
LUCK
$904M
– –
-200,000
Closed -$1.77M
TBCH
1309
CALL
Turtle Beach Corp
TBCH
$227M
– –
-137,900
Closed -$3.07M
SGI
1310
Somnigroup International
SGI
$13.5B
– –
-83,315
Closed -$3.92M
QVCGA
1311
DELISTED
QVC Group Inc Series A
QVCGA
– –
-9,998
Closed -$3.8M
ALSAU
1312
DELISTED
Alpha Star Acquisition Corp Units
ALSAU
– –
-300,000
Closed -$3.08M
BRKHU
1313
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
– –
-800,000
Closed -$8.01M
EVE.U
1314
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
– –
-250,000
Closed -$2.5M
BOCNU
1315
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
– –
-225,000
Closed -$2.25M
HAIAU
1316
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
– –
-200,000
Closed -$2M
ROCLU
1317
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
– –
-375,000
Closed -$3.82M
DPCSU
1318
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
– –
-200,000
Closed -$2.01M
BCSAU
1319
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
-400,000
Closed -$4.04M
RRAC.WS
1320
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
– –
-250,000
Closed -$150K
CCTSU
1321
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
– –
-100,000
Closed -$1M
LLAP
1322
DELISTED
Terran Orbital Corporation
LLAP
– –
-475,000
Closed -$4.7M
GTACW
1323
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
– –
-50,000
Closed -$28K
ADRT.U
1324
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
– –
-600,000
Closed -$6.02M
IFIN.U
1325
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
– –
-375,000
Closed -$3.76M
51 52
53
54 55

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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.