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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
GFGDU
1351
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
– –
-400,000
Closed -$3.99M
VHNAU
1352
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
– –
-250,000
Closed -$2.48M
UTAAU
1353
DELISTED
UTA Acquisition Corporation Units
UTAAU
– –
-200,000
Closed -$2.01M
ZINGU
1354
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-150,000
Closed -$1.5M
BBIG
1355
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-54,041
Closed -$1.75M
GGAAU
1356
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
– –
-400,000
Closed -$4.03M
AHRNU
1357
DELISTED
Ahren Acquisition Corp Unit
AHRNU
– –
-150,000
Closed -$1.5M
TOACU
1358
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
– –
-400,000
Closed -$4.06M
MTVC.U
1359
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-150,000
Closed -$1.5M
SCUA.U
1360
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
– –
-350,000
Closed -$3.5M
STET.U
1361
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
– –
-250,000
Closed -$2.5M
BPACU
1362
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
– –
-200,000
Closed -$2.03M
QTEK
1363
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
– –
-456,323
Closed -$4.53M
SDIG
1364
CALL
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-5,000
Closed -$643K
SDIG
1365
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-18,528
Closed -$2.38M
VMGAU
1366
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
– –
-375,000
Closed -$3.81M
SVNAW
1367
DELISTED
7 Acquisition Corp Warrant
SVNAW
– –
-200,000
Closed -$121K
GVCIU
1368
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
– –
-500,000
Closed -$5.05M
TRAQ.WS
1369
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
– –
-125,000
Closed -$75K
GLS
1370
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-1,116,752
Closed -$11.1M
RNERU
1371
DELISTED
Mount Rainier Acquisition Corp. Unit
RNERU
– –
-1,000,000
Closed -$10.2M
SRNE
1372
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-87,759
Closed -$408K
ACDI.U
1373
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
– –
-100,000
Closed -$1.01M
AVCT
1374
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
– –
-101,523
Closed -$3.7M
DAOOU
1375
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
– –
-350,000
Closed -$3.54M
53 54
55
56 57

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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.