Hudson Bay Capital Management LP
Q1 2022 13F-HR Holdings
Net value change ($000)
-2,431,428
(-24.7%)
New positions
254
Sold out positions
244
Turnover %
89.6%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2021
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AIY | 64,913 | NEW |
| AMR | 63,984 | 129.4% |
| ZYNGA INC | 51,403 | 80317.2% |
| People's United Financial, Inc. | 48,735 | NEW |
| Anaplan, Inc. | 39,212 | NEW |
| TRGP | 37,565 | NEW |
| LNG | 32,811 | NEW |
| CERNER Corp | 30,810 | 80.3% |
| GreenLight Biosciences Holdings, PBC | 28,381 | NEW |
| NBR | 26,978 | 1088.3% |
Top Reduces (Value $000, Stocks/ETFs)
| MSFT | -471,521 | -100.0% |
| IHS Markit Ltd. | -387,168 | -100.0% |
| ACWI | -352,565 | -100.0% |
| AAPL | -329,392 | -100.0% |
| IVV | -307,659 | -100.0% |
| XLNX | -166,760 | -100.0% |
| Nuance Communications, Inc. | -141,897 | -100.0% |
| META | -124,169 | -94.9% |
| GOOGL | -88,649 | -100.0% |
| BX | -58,872 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
278,920
(3.8% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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