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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
FEXDU
1326
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
– –
-400,000
Closed -$4.08M
CNGLU
1327
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
– –
-600,000
Closed -$6.08M
DHACU
1328
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
– –
-220,000
Closed -$2.25M
GMFIU
1329
DELISTED
Aetherium Acquisition Corp Unit
GMFIU
– –
-780,000
Closed -$7.8M
DCPH
1330
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-73,200
Closed -$715K
LGVCU
1331
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
– –
-200,000
Closed -$2.01M
PORT.U
1332
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
– –
-600,000
Closed -$6M
ENCPU
1333
DELISTED
Energem Corp Unit
ENCPU
– –
-325,000
Closed -$3.3M
SAGAU
1334
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
– –
-150,000
Closed -$1.5M
ARIZW
1335
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
– –
-250,000
Closed -$69K
SZZLU
1336
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
– –
-150,000
Closed -$1.54M
LGSTU
1337
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– –
-500,000
Closed -$5.06M
IOACU
1338
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
– –
-100,000
Closed -$1M
LVOX
1339
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-25,000
Closed -$129K
FTCH
1340
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-200,000
Closed -$6.69M
NETC.U
1341
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
– –
-500,000
Closed -$5.08M
BRD.U
1342
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
– –
-225,000
Closed -$2.29M
SUAC.U
1343
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
– –
-400,000
Closed -$4.04M
PACI.U
1344
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
– –
-300,000
Closed -$3M
ALORU
1345
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
– –
-100,000
Closed -$1M
OLITU
1346
DELISTED
OmniLit Acquisition Corp. Units
OLITU
– –
-480,000
Closed -$4.79M
NFNT.U
1347
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
– –
-300,000
Closed -$3.02M
SCPL
1348
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-41,279
Closed -$569K
BIOSU
1349
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
– –
-250,000
Closed -$2.5M
ICNC.WS
1350
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
– –
-150,000
Closed -$69K
52 53
54
55 56

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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.