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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
LSPRU
1376
DELISTED
Larkspur Health Acquisition Corp. Unit
LSPRU
– –
-700,000
Closed -$7.02M
AFACU
1377
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
– –
-150,000
Closed -$1.52M
FSRD
1378
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-150,000
Closed -$1.48M
QNGY
1379
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-13,333
Closed -$2.67M
MAAQU
1380
DELISTED
Mana Capital Acquisition Corp. Unit
MAAQU
– –
-150,000
Closed -$1.54M
FLOW
1381
DELISTED
SPX FLOW, Inc.
FLOW
– –
-53,662
Closed -$4.64M
VRS
1382
DELISTED
Verso Corporation
VRS
– –
-34,239
Closed -$925K
FMAC
1383
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-2,099,998
Closed -$20.8M
SPAQ
1384
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-305,832
Closed -$3.02M
ARNA
1385
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-44,091
Closed -$4.1M
SCVX
1386
DELISTED
SCVX Corp.
SCVX
– –
-2,371,148
Closed -$23.7M
HCCC
1387
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
– –
-209,510
Closed -$2.07M
NUAN
1388
DELISTED
Nuance Communications, Inc.
NUAN
– –
-2,565,026
Closed -$142M
INFO
1389
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-2,912,795
Closed -$387M
XLNX
1390
DELISTED
Xilinx Inc
XLNX
– –
-786,489
Closed -$167M
GCACW
1391
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
– –
-375,000
Closed -$326K
GCAC
1392
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
– –
-750,000
Closed -$7.46M
SC
1393
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-93,867
Closed -$3.94M
SEAH
1394
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-635,287
Closed -$6.3M
SEAH.WS
1395
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
– –
-317,643
Closed -$826K
YSAC
1396
DELISTED
Yellowstone Acquisition Company
YSAC
– –
-900,000
Closed -$9.15M
CFV
1397
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
– –
-499,999
Closed -$5M
CFFVW
1398
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
– –
-33,333
Closed -$18K
NVACU
1399
DELISTED
NorthView Acquisition Corporation Unit
NVACU
– –
-650,000
Closed -$6.51M
DCRNW
1400
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
– –
-11,666
Closed -$18K
54 55
56
57 58

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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.