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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
DCRN
1401
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-100,305
Closed -$1M
ROVRW
1402
DELISTED
Rover Group, Inc. Warrant
ROVRW
– –
-19,714
Closed -$49K
FXCOU
1403
DELISTED
Financial Strategies Acquisition Corp. Unit
FXCOU
– –
-250,000
Closed -$2.58M
JWACU
1404
DELISTED
Jupiter Wellness Acquisition Corp. Unit
JWACU
– –
-400,000
Closed -$4.03M
WTMAU
1405
DELISTED
Welsbach Technology Metals Acquisition Corp. Unit
WTMAU
– –
-400,000
Closed -$4.01M
PRLHU
1406
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
– –
-150,000
Closed -$1.5M
IGTAU
1407
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
– –
-250,000
Closed -$2.52M
MNTN.U
1408
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
– –
-200,000
Closed -$2.01M
BFAC.U
1409
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
– –
-250,000
Closed -$2.5M
TLGYU
1410
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
– –
-270,000
Closed -$2.74M
NPABW
1411
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
– –
-33,333
Closed -$18K
KACLU
1412
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
– –
-450,000
Closed -$4.56M
RCFA.U
1413
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
– –
-400,000
Closed -$4.04M
WEL.U
1414
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
– –
-200,000
Closed -$2.02M
IVCBU
1415
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
– –
-500,000
Closed -$5.04M
CBRGU
1416
DELISTED
Chain Bridge I Units
CBRGU
– –
-225,000
Closed -$2.27M
BLEUU
1417
DELISTED
bleuacacia ltd Unit
BLEUU
– –
-300,000
Closed -$3.03M
APXIU
1418
DELISTED
APx Acquisition Corp. I Unit
APXIU
– –
-300,000
Closed -$3.02M
AOGOU
1419
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
– –
-400,000
Closed -$4.02M
APCA.U
1420
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
– –
-250,000
Closed -$2.53M
CMCAU
1421
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
– –
-325,000
Closed -$3.27M
IRRX.U
1422
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
– –
-325,000
Closed -$3.27M
SHAP.U
1423
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
– –
-200,000
Closed -$2M
GDNRU
1424
DELISTED
Gardiner Healthcare Acquisitions Corp. Unit
GDNRU
– –
-375,000
Closed -$3.77M
JUN.WS
1425
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
– –
-125,000
Closed -$99K
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.