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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
(-25%)
Cap. Flow
-$4.26B
Cap. Flow
% of AUM
-57.5%
Top 10 Holdings %
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 |
Targa Resources
TRGP
|
+$31.4M |
| 5 |
CERN
Cerner Corp
CERN
|
+$30.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$472M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$387M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$353M |
| 4 |
Apple
AAPL
|
+$329M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
Bristol-Myers Squibb
BMY
$132B
| – | – |
-45,000
| Closed | -$2.81M |
|
|
BRNS
1177
Barinthus Biotherapeutics
BRNS
$24.5M
| – | – |
-41,599
| Closed | -$462K |
|
1178
BioXcel Therapeutics
BTAI
$35.2M
| – | – |
-625
| Closed | -$203K |
|
1179
Bit Digital
BTBT
$523M
| – | – |
-1,245,192
| Closed | -$7.27M |
|
|
SLAI
1180
DELISTED
SOLAI Ltd ADS
SLAI
| – | – |
-12,571
| Closed | -$5.37M |
|
1181
Blackstone
BX
$112B
| – | – |
-455,000
| Closed | -$58.9M |
|
1182
Chubb
CB
$133B
| – | – |
-275,000
| Closed | -$53.2M |
|
1183
PUT
Carnival Corporation Ltd
CCL
$38.9B
| – | – |
-1,500,000
| Closed | -$30.2M |
|
1184
Creative Medical Technology
CELZ
$7.98M
| – | – |
-8,000
| Closed | -$177K |
|
1185
Churchill Downs
CHDN
$6.2B
| – | – |
-25,922
| Closed | -$3.12M |
|
1186
CMS Energy
CMS
$22.1B
| – | – |
-6,317
| Closed | -$411K |
|
1187
Capri Holdings
CPRI
$1.78B
| – | – |
-30,000
| Closed | -$1.95M |
|
1188
Cerence
CRNC
$389M
| – | – |
-47,580
| Closed | -$3.65M |
|
1189
CALL
Carvana
CVNA
$81.1B
| – | – |
-25,000
| Closed | -$1.16M |
|
|
1190
Carvana
CVNA
$81.1B
| – | – |
-25,000
| Closed | -$1.16M |
|
1191
CVS Health
CVS
$121B
| – | – |
-30,000
| Closed | -$3.1M |
|
1192
Sprinklr
CXM
$1.65B
| – | – |
-55,800
| Closed | -$886K |
|
1193
DigitalBridge
DBRG
$2.94B
| – | – |
-18,288
| Closed | -$609K |
|
1194
Dell
DELL
$319B
| – | – |
-226,492
| Closed | -$12.7M |
|
1195
Dollar General
DG
$27B
| – | – |
-10,000
| Closed | -$2.36M |
|
1196
Definitive Healthcare
DH
$68.2M
| – | – |
-159,723
| Closed | -$4.37M |
|
1197
D.R. Horton
DHI
$41.9B
| – | – |
-5,000
| Closed | -$542K |
|
1198
Darden Restaurants
DRI
$25.4B
| – | – |
-67,950
| Closed | -$10.2M |
|
1199
DT Midstream
DTM
$13.8B
| – | – |
-27,500
| Closed | -$1.32M |
|
1200
Brinker International
EAT
$10.3B
| – | – |
-40,000
| Closed | -$1.46M |
|
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FDCDDQ
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.