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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
SNDL icon
1276
PUT
Sundial Growers
SNDL
$316M
– –
-1,120
Closed -$6K
SOND
1277
DELISTED
Sonder
SOND
– –
-18,787
Closed -$3.75M
SONDW
1278
DELISTED
Sonder Holdings Inc Warrants
SONDW
– –
-11,753
Closed -$22K
SONO icon
1279
Sonos
SONO
$1.81B
– –
-89,388
Closed -$2.66M
SPY icon
1280
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-15,000
Closed -$6.68M
SST icon
1281
System1
SST
$19.7M
– –
-99,785
Closed -$9.94M
STEP icon
1282
StepStone Group
STEP
$3.97B
– –
-140,716
Closed -$5.85M
STRO icon
1283
Sutro Biopharma
STRO
$317M
– –
-10,150
Closed -$1.51M
TASK icon
1284
TaskUs
TASK
$606M
– –
-3,750
Closed -$202K
TDG icon
1285
TransDigm Group
TDG
$69.1B
– –
-6,400
Closed -$4.07M
TDS icon
1286
Telephone and Data Systems
TDS
$3.86B
– –
-54,356
Closed -$1.09M
TFII icon
1287
TFI International
TFII
$11.9B
– –
-37,500
Closed -$4.2M
TMUS icon
1288
T-Mobile US
TMUS
$190B
– –
-10,000
Closed -$1.16M
TROX icon
1289
Tronox
TROX
$966M
– –
-40,000
Closed -$961K
TXRH icon
1290
Texas Roadhouse
TXRH
$13.8B
– –
-40,924
Closed -$3.65M
UAA icon
1291
Under Armour
UAA
$2.26B
– –
-147,939
Closed -$3.13M
VC icon
1292
Visteon
VC
$2.81B
– –
-20,000
Closed -$2.22M
VRTX icon
1293
Vertex Pharmaceuticals
VRTX
$134B
– –
-32,500
Closed -$7.14M
VST icon
1294
Vistra
VST
$49.5B
– –
-55,770
Closed -$1.27M
WAL icon
1295
Western Alliance Bancorporation
WAL
$8.88B
– –
-60,000
Closed -$6.46M
WCC
1296
WESCO International
WCC
$17.9B
– –
-9,000
Closed -$1.18M
WEC icon
1297
WEC Energy
WEC
$35.5B
– –
-13,703
Closed -$1.33M
WMT icon
1298
Walmart Inc
WMT
$917B
– –
-120,000
Closed -$5.79M
WWD icon
1299
Woodward
WWD
$21.3B
– –
-59,665
Closed -$6.53M
WYNN icon
1300
Wynn Resorts
WYNN
$10.8B
– –
-5,000
Closed -$425K
50 51
52
53 54

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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.