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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
+485.17%
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 | |
|---|---|---|---|---|---|---|
1
Alpha Metallurgical Resources
AMR
$1.74B
| $113M | 1.53% |
859,597
+49,643
| +6% | +$4.56M |
|
2
Liberty Broadband Class C
LBRDK
$4.88B
| $99.1M | 1.34% |
732,671
-94,838
| -11% | -$13.8M |
|
|
CERN
3
DELISTED
Cerner Corp
CERN
| $69.2M | 0.93% |
739,171
+326,253
| +79% | +$30.2M |
|
|
ATVI
4
DELISTED
Activision Blizzard
ATVI
| $64.9M | 0.88% |
+810,307
| New | +$63.1M |
|
5
Amazon
AMZN
$2.92T
| $55.9M | 0.76% |
343,000
-260,000
| -43% | -$40.2M |
|
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $54.2M | 0.73% |
120,000
-152,500
| -56% | -$67.9M |
|
|
PSTH
7
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $51.8M | 0.7% |
2,601,787
+303,486
| +13% | +$6.02M |
|
|
ZNGA
8
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $51.5M | 0.7% |
5,569,995
+5,559,995
| +55,600% | +$48.8M |
|
|
PBCT
9
DELISTED
People's United Financial Inc
PBCT
| $48.7M | 0.66% |
+2,437,952
| New | +$49.8M |
|
10
Alphabet (Google) Class C
GOOG
$4.36T
| $48.3M | 0.65% |
346,000
-266,000
| -43% | -$36.2M |
|
|
EXEEZ
11
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
| $46.6M | 0.63% |
783,037
+425,913
| +119% | +$18.9M |
|
12
Legend Biotech
LEGN
$3.59B
| $46.6M | 0.63% |
1,281,350
-595,000
| -32% | -$23.5M |
|
|
EXEEL
13
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| $46.5M | 0.63% |
834,634
+668,570
| +403% | +$27.5M |
|
|
LSXMK
14
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $45.9M | 0.62% |
1,295,441
+117,481
| +10% | +$4.36M |
|
15
Hertz
HTZ
$499M
| $43M | 0.58% |
1,943,251
-1,906,777
| -50% | -$40.1M |
|
|
PLAN
16
DELISTED
Anaplan, Inc.
PLAN
| $39.2M | 0.53% |
+602,805
| New | +$29.4M |
|
17
PUT
Royal Caribbean
RCL
$85.1B
| $38.2M | 0.52% |
455,600
| – | – |
|
|
18
Targa Resources
TRGP
$58B
| $37.6M | 0.51% |
+497,742
| New | +$31.4M |
|
19
Cheniere Energy
LNG
$55.2B
| $32.8M | 0.44% |
+236,648
| New | +$28.8M |
|
|
ATVI
20
CALL
DELISTED
Activision Blizzard
ATVI
| $31.4M | 0.42% |
+391,600
| New | +$30.5M |
|
|
TGNA
21
DELISTED
TEGNA Inc
TGNA
| $30.3M | 0.41% |
1,350,754
+1,028,667
| +319% | +$21.6M |
|
22
Nabors Industries
NBR
$1.27B
| $29.5M | 0.4% |
192,881
+162,315
| +531% | +$20.4M |
|
|
GRNA
23
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $28.4M | 0.38% |
3,105,000
+2,105,000
| +211% | +$18.9M |
|
24
Intuitive Machines
LUNR
$1.98B
| $28M | 0.38% |
2,900,000
| – | – |
|
25
American Express Global Business Travel
GBTG
$4.93B
| $26.2M | 0.35% |
2,634,813
+114,813
| +5% | +$1.14M |
|
Similar funds
PCH
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.