We are live on ! Find out more
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
CLRM
126
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$9.89M 0.13%
1,010,527
– –
POND
127
DELISTED
Angel Pond Holdings Corporation
POND
$9.87M 0.13%
999,996
– –
ENPC
128
DELISTED
Executive Network Partnering Corporation
ENPC
$9.85M 0.13%
1,000,000
+500,000
+100% +$4.92M
RIVN icon
129
Rivian
RIVN
$23.7B
$9.82M 0.13%
195,500
– –
SNV
130
DELISTED
Synovus
SNV
$9.8M 0.13%
200,000
+50,000
+33% +$2.53M
GGMC
131
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$9.78M 0.13%
1,002,048
– –
QDRO
132
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$9.77M 0.13%
997,775
+77,643
+8% +$756K
FIVE icon
133
Five Below
FIVE
$13B
$9.71M 0.13%
61,325
+21,043
+52% +$3.51M
WFC icon
134
Wells Fargo
WFC
$264B
$9.69M 0.13%
200,000
– –
PNTM
135
DELISTED
Pontem Corporation
PNTM
$9.68M 0.13%
987,169
– –
AWI icon
136
Armstrong World Industries
AWI
$7.89B
$9.67M 0.13%
+107,475
New +$10.4M
ONMD icon
137
OneMedNet
ONMD
$42.4M
$9.66M 0.13%
949,974
– –
RAM
138
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$9.61M 0.13%
953,777
– –
FXI icon
139
iShares China Large-Cap ETF
FXI
$4.25B
$9.59M 0.13%
+300,000
New +$10.6M
ANAC
140
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$9.59M 0.13%
979,239
– –
ELIQ
141
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$9.43M 0.13%
963,132
– –
SIRI icon
142
CALL
SiriusXM
SIRI
$9.61B
$9.42M 0.13%
142,360
-64,960
-31% -$4.09M
EQHA
143
DELISTED
EQ Health Acquisition Corp.
EQHA
$9.41M 0.13%
959,760
– –
EQH icon
144
Equitable Holdings
EQH
$14B
$9.27M 0.13%
300,000
– –
MAR icon
145
Marriott International
MAR
$91.1B
$9.25M 0.13%
52,619
+27,619
+110% +$4.59M
SCI icon
146
Service Corp International
SCI
$11.4B
$9.18M 0.12%
139,500
+98,170
+238% +$6.18M
SCLX icon
147
Scilex Holding
SCLX
$47.2M
$9.17M 0.12%
25,729
– –
KIII
148
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$9.13M 0.12%
932,064
– –
GLSPT
149
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$9.09M 0.12%
900,000
– –
CTAQ
150
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$8.89M 0.12%
905,416
– –
4 5
6
7 8

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.