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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
OGE icon
1251
OGE Energy
OGE
$9.66B
– –
-19,137
Closed -$734K
OGN icon
1252
Organon & Co
OGN
$3.59B
– –
-70,000
Closed -$2.13M
OLPX
1253
DELISTED
Olaplex Holdings
OLPX
– –
-91,976
Closed -$2.68M
OMF icon
1254
OneMain Financial
OMF
$7.37B
– –
-5,000
Closed -$250K
ONON icon
1255
On Holding
ONON
$10.4B
– –
-50,000
Closed -$1.89M
ORLY icon
1256
O'Reilly Automotive
ORLY
$74.4B
– –
-227,400
Closed -$10.7M
PATH icon
1257
UiPath
PATH
$7.91B
– –
-75,000
Closed -$3.23M
PCG icon
1258
PG&E
PCG
$38.1B
– –
-206,144
Closed -$2.5M
PENN icon
1259
PENN Entertainment
PENN
$2.59B
– –
-80,000
Closed -$4.15M
PRTS icon
1260
CarParts.com
PRTS
$51.3M
– –
-12,500
Closed -$1.4M
PULM icon
1261
Pulmatrix
PULM
$5.84M
– –
-76,250
Closed -$667K
PYPL icon
1262
CALL
PayPal
PYPL
$50B
– –
-100,000
Closed -$18.9M
QQQ icon
1263
Invesco QQQ Trust
QQQ
$482B
– –
-4,120
Closed -$1.64M
EZRA
1264
Reliance Global Group
EZRA
$1.88M
– –
-131
Closed -$7.94M
REVB icon
1265
Revelation Biosciences
REVB
$4.34M
– –
-2
Closed -$4.52M
RGA icon
1266
Reinsurance Group of America
RGA
$16.1B
– –
-50,000
Closed -$5.47M
RMCO icon
1267
Royalty Management
RMCO
$48.5M
– –
-500,000
Closed -$5.01M
ROG icon
1268
Rogers Corp
ROG
$2.48B
– –
-75,000
Closed -$20.5M
ROKU icon
1269
Roku
ROKU
$22.4B
– –
-5,000
Closed -$1.14M
RRX icon
1270
Regal Rexnord
RRX
$11.5B
– –
-21,536
Closed -$3.67M
RUM icon
1271
RUM Group Inc
RUM
$2B
– –
-450,000
Closed -$4.87M
SAH icon
1272
Sonic Automotive
SAH
$2.54B
– –
-61,326
Closed -$3.03M
SHAK icon
1273
Shake Shack
SHAK
$2.9B
– –
-10,000
Closed -$722K
SLDP icon
1274
Solid Power
SLDP
$541M
– –
-412,500
Closed -$3.6M
SLND.WS icon
1275
Southland Holdings Warrants
SLND.WS
$1.48M
– –
-100,000
Closed -$50K
49 50
51
52 53

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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.