Hudson Bay Capital Management LP recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 1150 stocks valued at a total of $5,464,000,000. The top holdings were AMR(2.08%), LBRDK(1.81%), and CERN(1.27%).
According to GuruFocus data, these were Hudson Bay Capital Management LP’s top five trades of the quarter.
Microsoft Corp
The guru sold out of their 1,402,000-share investment in NAS:MSFT. Previously, the stock had a 5.9% weight in the equity portfolio. Shares traded for an average price of $300.8 during the quarter.
On 05/18/2022, Microsoft Corp traded for a price of $256.73 per share and a market cap of $1,926,299,776,000. The stock has returned 9.79% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Microsoft Corp has a price-earnings ratio of 26.89, a price-book ratio of 11.82, a price-earnings-to-growth (PEG) ratio of 1.27, a EV-to-Ebitda ratio of 19.12 and a price-sales ratio of 10.09.
The price-to-GF Value ratio is 0.87, earning the stock a GF Value rank of 7.
IHS Markit Ltd
The guru sold out of their 2,912,795-share investment in NYSE:INFO. Previously, the stock had a 4.84% weight in the equity portfolio. Shares traded for an average price of $116.3 during the quarter.
On 05/18/2022, IHS Markit Ltd traded for a price of $108.61 per share and a market cap of $43,344,119,000. The stock has returned 21.07% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, IHS Markit Ltd has a price-earnings ratio of 36.20, a price-book ratio of 4.57, a price-earnings-to-growth (PEG) ratio of 1.59, a EV-to-Ebitda ratio of 22.35 and a price-sales ratio of 9.36.
iShares MSCI ACWI Index Fund
The guru sold out of their 3,333,000-share investment in NAS:ACWI. Previously, the stock had a 4.41% weight in the equity portfolio. Shares traded for an average price of $99.63 during the quarter.
On 05/18/2022, iShares MSCI ACWI Index Fund traded for a price of $87.985 per share and a market cap of $17,288,864,000. The stock has returned -6.75% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares MSCI ACWI Index Fund has a price-earnings ratio of 17.28 and a price-book ratio of 2.65.
Apple Inc
The guru sold out of their 1,855,000-share investment in NAS:AAPL. Previously, the stock had a 4.12% weight in the equity portfolio. Shares traded for an average price of $168.23 during the quarter.
On 05/18/2022, Apple Inc traded for a price of $141.9341 per share and a market cap of $2,320,954,955,000. The stock has returned 18.90% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Apple Inc has a price-earnings ratio of 23.28, a price-book ratio of 34.50, a price-earnings-to-growth (PEG) ratio of 1.64, a EV-to-Ebitda ratio of 17.98 and a price-sales ratio of 6.16.
The price-to-GF Value ratio is 0.86, earning the stock a GF Value rank of 7.
iShares Core S&P 500 ETF
The guru sold out of their 645,000-share investment in ARCA:IVV. Previously, the stock had a 3.85% weight in the equity portfolio. Shares traded for an average price of $445.9 during the quarter.
On 05/18/2022, iShares Core S&P 500 ETF traded for a price of $395.41 per share and a market cap of $282,241,031,000. The stock has returned -0.41% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core S&P 500 ETF has a price-earnings ratio of 21.10 and a price-book ratio of 4.02.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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