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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
LBRDA icon
1226
Liberty Broadband Class A
LBRDA
$5.07B
– –
-14,682
Closed -$2.36M
LCID icon
1227
Lucid Motors
LCID
$2.56B
– –
-17,120
Closed -$6.51M
LCID icon
1228
PUT
Lucid Motors
LCID
$2.56B
– –
-10,000
Closed -$3.81M
LEN icon
1229
Lennar Class A
LEN
$20.7B
– –
-10,330
Closed -$1.16M
LIQT icon
1230
LiqTech
LIQT
$20.1M
– –
-10,000
Closed -$458K
LQD icon
1231
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-200,000
Closed -$26.5M
LUV icon
1232
Southwest Airlines
LUV
$22B
– –
-55,000
Closed -$2.36M
M icon
1233
Macy's
M
$6.26B
– –
-55,000
Closed -$1.44M
MASS icon
1234
908 Devices
MASS
$405M
– –
-10,362
Closed -$268K
MDT icon
1235
Medtronic
MDT
$116B
– –
-10,000
Closed -$1.03M
MNST icon
1236
Monster Beverage
MNST
$89.3B
– –
-80,000
Closed -$1.92M
CALY
1237
CALL
Callaway Golf Company
CALY
$2.98B
– –
-78,500
Closed -$2.15M
MRK icon
1238
Merck
MRK
$329B
– –
-24,800
Closed -$1.9M
MRNA icon
1239
Moderna
MRNA
$25.4B
– –
-10,000
Closed -$1.68M
MSFT icon
1240
Microsoft
MSFT
$3.67T
– –
-1,402,000
Closed -$472M
MTH icon
1241
Meritage Homes
MTH
$4.78B
– –
-10,000
Closed -$610K
MXCT icon
1242
MaxCyte
MXCT
$134M
– –
-293,452
Closed -$2.99M
SDEV
1243
Stablecoin Development Corp
SDEV
$52M
– –
-27
Closed -$63K
NFG icon
1244
National Fuel Gas
NFG
$7.74B
– –
-4,466
Closed -$286K
NKTR icon
1245
Nektar Therapeutics
NKTR
$2.57B
– –
-4,667
Closed -$691K
NMG
1246
Nouveau Monde Graphite
NMG
$474M
– –
-25,000
Closed -$175K
NRGV icon
1247
Energy Vault
NRGV
$721M
– –
-298,275
Closed -$2.95M
NRSN icon
1248
NeuroSense Therapeutics
NRSN
$18.1M
– –
-75,000
Closed -$184K
NUVB icon
1249
Nuvation Bio
NUVB
$2.22B
– –
-500,000
Closed -$4.25M
NVAX icon
1250
Novavax
NVAX
$1.31B
– –
-5,000
Closed -$715K
48 49
50
51 52

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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.