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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 | |
|---|---|---|---|---|---|---|
1201
Everest Group
EG
$14B
| – | – |
-25,000
| Closed | -$6.85M |
|
1202
First Advantage
FA
$3.81B
| – | – |
-20,000
| Closed | -$381K |
|
1203
FIVE9
FIVN
$2.53B
| – | – |
-30,000
| Closed | -$4.12M |
|
1204
Flex
FLEX
$45.9B
| – | – |
-311,290
| Closed | -$4.3M |
|
1205
Fossil Group
FOSL
$330M
| – | – |
-100,000
| Closed | -$1.03M |
|
|
FRGE
1206
DELISTED
Forge Global Holdings
FRGE
| – | – |
-19,744
| Closed | -$2.91M |
|
1207
CALL
GE Aerospace
GE
$374B
| – | – |
-32,102
| Closed | -$1.89M |
|
1208
Alphabet (Google) Class A
GOOGL
$4.24T
| – | – |
-612,000
| Closed | -$88.6M |
|
1209
PUT
Grab
GRAB
$15.1B
| – | – |
-219,000
| Closed | -$1.56M |
|
1210
Goodyear
GT
$1.78B
| – | – |
-200,000
| Closed | -$4.26M |
|
1211
Warrior Met Coal
HCC
$4.98B
| – | – |
-44,800
| Closed | -$1.15M |
|
1212
Robinhood
HOOD
$89.3B
| – | – |
-10,000
| Closed | -$178K |
|
1213
Idacorp
IDA
$8.16B
| – | – |
-9,555
| Closed | -$1.08M |
|
1214
Illumina
ILMN
$29.1B
| – | – |
-10,280
| Closed | -$3.8M |
|
1215
Iris Energy
IREN
$16B
| – | – |
-245,610
| Closed | -$3.97M |
|
|
ISPO
1216
DELISTED
Inspirato
ISPO
| – | – |
-68,580
| Closed | -$13.9M |
|
|
1217
iShares Core S&P 500 ETF
IVV
$910B
| – | – |
-645,000
| Closed | -$308M |
|
1218
iShares Russell 2000 ETF
IWM
$82.4B
| – | – |
-1,000
| Closed | -$204K |
|
1219
JetBlue
JBLU
$2.19B
| – | – |
-70,000
| Closed | -$997K |
|
1220
JPMorgan Chase
JPM
$965B
| – | – |
-50,000
| Closed | -$7.92M |
|
1221
KB Home
KBH
$3.45B
| – | – |
-15,000
| Closed | -$671K |
|
1222
Nauticus Robotics Warrant
KITTW
$194K
| – | – |
-13,085
| Closed | -$8K |
|
1223
Coca-Cola
KO
$376B
| – | – |
-77,000
| Closed | -$4.56M |
|
1224
CS Disco
LAW
$297M
| – | – |
-176,782
| Closed | -$6.32M |
|
|
LAZR
1225
DELISTED
Luminar Technologies
LAZR
| – | – |
-3,333
| Closed | -$846K |
|
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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.