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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
CPUH
201
DELISTED
Compute Health Acquisition Corp.
CPUH
$7.41M 0.1%
757,701
– –
HLAH
202
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$7.38M 0.1%
753,137
– –
HD icon
203
Home Depot
HD
$353B
$7.37M 0.1%
+24,629
New +$8.54M
AMPI
204
DELISTED
Advanced Merger Partners Inc
AMPI
$7.33M 0.1%
750,000
– –
SCAQ
205
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$7.32M 0.1%
750,000
– –
PGRW
206
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$7.32M 0.1%
742,759
– –
FFAI
207
Faraday Future Intelligent Electric
FFAI
$10.6M
$7.3M 0.1%
1
– –
ICE icon
208
Intercontinental Exchange
ICE
$84.9B
$7.27M 0.1%
55,000
-25,000
-31% -$3.23M
HWH icon
209
HWH International
HWH
$10.2M
$7.25M 0.1%
+147,000
New +$7.23M
WSC icon
210
WillScot Mobile Mini Holdings
WSC
$4.15B
$7.2M 0.1%
184,104
– –
HIG icon
211
Hartford Financial Services
HIG
$38.1B
$7.18M 0.1%
100,000
-25,000
-20% -$1.76M
ASPC
212
DELISTED
Alpha Capital Acquisition Co
ASPC
$7.18M 0.1%
725,391
+98,700
+16% +$975K
SWK icon
213
Stanley Black & Decker
SWK
$15.7B
$7.13M 0.1%
51,000
+36,000
+240% +$5.95M
DRVN icon
214
Driven Brands
DRVN
$2.04B
$7.09M 0.1%
269,770
-7,361
-3% -$213K
XBP icon
215
XBP Global Holdings
XBP
$34.4M
$7.08M 0.1%
70,313
– –
MURFU
216
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
$7.07M 0.1%
+700,000
New +$7.04M
BSKY
217
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$7.07M 0.1%
728,073
– –
MDAI icon
218
Spectral AI
MDAI
$54.4M
$7.01M 0.09%
718,044
+100,000
+16% +$981K
EDTX
219
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$7.01M 0.09%
693,788
– –
ACI icon
220
Albertsons Companies
ACI
$5.95B
$6.99M 0.09%
+210,090
New +$6.53M
NI icon
221
NiSource
NI
$20.1B
$6.98M 0.09%
219,492
+194,188
+767% +$5.64M
ZVSA
222
DELISTED
ZyVersa Therapeutics
ZVSA
$6.96M 0.09%
+2,000
New +$6.92M
NBST
223
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$6.95M 0.09%
712,599
– –
MSDA
224
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$6.87M 0.09%
700,000
– –
COCH icon
225
Envoy Medical
COCH
$59.3M
$6.84M 0.09%
699,999
– –
7 8
9
10 11

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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.