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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
BREZ
151
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$8.89M 0.12%
861,240
– –
HGAS
152
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$8.77M 0.12%
882,015
– –
JCI icon
153
Johnson Controls International
JCI
$93.7B
$8.62M 0.12%
131,500
+87,000
+196% +$5.99M
BNAI
154
Brand Engagement Network
BNAI
$103M
$8.62M 0.12%
87,950
– –
OABI icon
155
OmniAb
OABI
$491M
$8.6M 0.12%
849,999
– –
PRPB
156
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$8.56M 0.12%
863,343
+250,000
+41% +$2.48M
ARKK icon
157
ARK Innovation ETF
ARKK
$6.38B
$8.55M 0.12%
129,000
+85,000
+193% +$6M
TBCP
158
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$8.46M 0.11%
861,830
– –
AXP icon
159
American Express
AXP
$230B
$8.41M 0.11%
45,000
-50,000
-53% -$9.03M
CHPM
160
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$8.4M 0.11%
825,000
+150,000
+22% +$1.52M
SIVB
161
DELISTED
SVB Financial Group
SIVB
$8.39M 0.11%
+15,000
New +$9.1M
CMA
162
DELISTED
Comerica
CMA
$8.37M 0.11%
92,500
+7,500
+9% +$708K
NRAC
163
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$8.34M 0.11%
851,199
– –
ECHO
164
EchoStar
ECHO
$25.6B
$8.34M 0.11%
342,490
+161,775
+90% +$3.99M
TRCA
165
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$8.33M 0.11%
850,507
– –
MON
166
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$8.32M 0.11%
850,441
– –
HCM icon
167
HUTCHMED
HCM
$2.17B
$8.28M 0.11%
437,636
+45,000
+11% +$1.15M
GRDI
168
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$8.22M 0.11%
832,462
+142,702
+21% +$1.41M
GLAQ
169
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$8.2M 0.11%
800,000
– –
AGGR
170
DELISTED
Agile Growth Corp
AGGR
$8.2M 0.11%
840,465
– –
OTRA
171
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$8.17M 0.11%
800,000
– –
TDY icon
172
Teledyne Technologies
TDY
$31.6B
$8.14M 0.11%
17,220
-11,000
-39% -$4.73M
FITB
173
Fifth Third Bancorp
FITB
$52.2B
$7.96M 0.11%
+185,000
New +$8.63M
PBF icon
174
PUT
PBF Energy
PBF
$8.22B
$7.94M 0.11%
325,800
– –
BZAI
175
Blaize Holdings
BZAI
$155M
$7.92M 0.11%
+800,000
New +$7.88M
5 6
7
8 9

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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.