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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
SR icon
176
Spire
SR
$4.87B
$7.9M 0.11%
+110,100
New +$7.3M
POLY
177
DELISTED
Plantronics, Inc.
POLY
$7.88M 0.11%
+200,000
New +$5.69M
HCAR
178
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$7.87M 0.11%
802,996
– –
AIG icon
179
American International
AIG
$40.4B
$7.85M 0.11%
+125,000
New +$7.52M
PFGC icon
180
Performance Food Group
PFGC
$17.9B
$7.81M 0.11%
153,433
+39,933
+35% +$1.96M
TSPQ
181
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$7.8M 0.11%
799,998
– –
IMAQ
182
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$7.79M 0.11%
786,082
– –
AWIN
183
DELISTED
AERWINS Technologies Inc
AWIN
$7.79M 0.11%
7,750
– –
IONS icon
184
Ionis Pharmaceuticals
IONS
$9.21B
$7.78M 0.11%
210,000
-95,000
-31% -$3.11M
RDN icon
185
Radian Group
RDN
$4.86B
$7.77M 0.11%
350,000
+294,796
+534% +$6.78M
BWAC
186
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$7.77M 0.1%
756,182
– –
SPKB
187
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$7.76M 0.1%
792,188
– –
DISH
188
DELISTED
DISH Network Corp.
DISH
$7.75M 0.1%
244,998
+28,595
+13% +$904K
GMFI
189
DELISTED
Aetherium Acquisition Corp
GMFI
$7.71M 0.1%
+780,000
New +$7.68M
BWAQ
190
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$7.65M 0.1%
+775,000
New +$7.64M
AGAC
191
DELISTED
African Gold Acquisition Corp
AGAC
$7.63M 0.1%
777,676
– –
MTCH icon
192
Match Group
MTCH
$8.45B
$7.61M 0.1%
70,000
+30,000
+75% +$3.31M
ICU icon
193
SeaStar Medical
ICU
$14.7M
$7.59M 0.1%
3,000
– –
BGSX
194
DELISTED
Build Acquisition Corp.
BGSX
$7.58M 0.1%
778,515
– –
MAQC
195
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$7.57M 0.1%
746,305
– –
CAKE icon
196
Cheesecake Factory
CAKE
$5.63B
$7.52M 0.1%
189,069
+129,069
+215% +$4.93M
FYBR
197
DELISTED
Frontier Communications
FYBR
$7.51M 0.1%
271,252
-66,723
-20% -$1.84M
SPEC
198
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$7.49M 0.1%
187,500
– –
HCMA
199
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$7.48M 0.1%
+750,000
New +$7.44M
AENT icon
200
Alliance Entertainment
AENT
$284M
$7.41M 0.1%
750,000
– –
6 7
8
9 10

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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.