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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
-11.06%
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
$13.2B
AUM Growth
+$5.82B
Cap. Flow
+$5.69B
Cap. Flow %
43.02%
Top 10 Hldgs %
27.47%
Holding
1,510
New
326
Increased
208
Reduced
144
Closed
187

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$706M
2
AMZN icon
Amazon
AMZN
+$663M
3
TSLA icon
Tesla
TSLA
+$385M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$234M
5
PYPL icon
PayPal
PYPL
+$215M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$69.2M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$51.5M
3
PBCT
People's United Financial Inc
PBCT
+$48.7M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$39.2M
5
PLAN
Anaplan, Inc.
PLAN
+$39.2M

Sector Composition

Rank Sector Weight
1 Financials 20.35%
2 Technology 13.2%
3 Consumer Discretionary 11.37%
4 Communication Services 5.76%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRDI
226
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$8.19M 0.06%
832,462
– –
BZAI
227
Blaize Holdings
BZAI
$154M
$7.95M 0.06%
800,000
– –
HCAR
228
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$7.9M 0.06%
802,996
– –
FPAC
229
DELISTED
Far Peak Acquisition Corporation
FPAC
$7.9M 0.06%
+804,329
New +$7.93M
MA icon
230
Mastercard
MA
$497B
$7.89M 0.06%
25,000
+10,000
+67% +$3.44M
CTLP
231
DELISTED
Cantaloupe
CTLP
$7.85M 0.06%
1,401,941
-240,954
-15% -$1.28M
AWIN
232
DELISTED
AERWINS Technologies Inc
AWIN
$7.83M 0.06%
7,750
– –
EQH icon
233
Equitable Holdings
EQH
$14B
$7.82M 0.06%
300,000
– –
GMFI
234
DELISTED
Aetherium Acquisition Corp
GMFI
$7.73M 0.06%
780,000
– –
ICU icon
235
SeaStar Medical
ICU
$15.3M
$7.62M 0.06%
3,000
– –
AGIO icon
236
Agios Pharmaceuticals
AGIO
$1.97B
$7.62M 0.06%
343,500
+118,500
+53% +$2.68M
AGAC
237
DELISTED
African Gold Acquisition Corp
AGAC
$7.61M 0.06%
777,676
– –
DFLI icon
238
Dragonfly Energy
DFLI
$18.6M
$7.59M 0.06%
8,333
+1,666
+25% +$1.51M
TFC icon
239
Truist Financial
TFC
$63.5B
$7.59M 0.06%
+160,000
New +$7.89M
IMPX
240
DELISTED
AEA-Bridges Impact Corp
IMPX
$7.58M 0.06%
+764,637
New +$7.59M
QURE icon
241
uniQure
QURE
$3.15B
$7.55M 0.06%
405,000
+70,000
+21% +$1.11M
SPEC
242
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$7.54M 0.06%
187,500
– –
HCMA
243
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$7.53M 0.06%
750,000
– –
MLM icon
244
Martin Marietta Materials
MLM
$33.2B
$7.48M 0.06%
+25,000
New +$8.53M
AENT icon
245
Alliance Entertainment
AENT
$290M
$7.44M 0.06%
752,548
+2,548
+0.3% +$25.2K
VMW
246
DELISTED
VMware, Inc
VMW
$7.39M 0.06%
+64,857
New +$7.36M
LPLA icon
247
LPL Financial
LPLA
$29.5B
$7.38M 0.06%
+40,000
New +$7.6M
PGRW
248
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$7.35M 0.06%
742,759
– –
BKH icon
249
Black Hills Corp
BKH
$5.56B
$7.34M 0.06%
100,896
+31,005
+44% +$2.33M
AMPI
250
DELISTED
Advanced Merger Partners Inc
AMPI
$7.33M 0.06%
750,000
– –
8 9
10
11 12

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Hudson Bay Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Hudson Bay Capital Management held 1,510 positions worth $13.2B, up 79% from $7.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hudson Bay Capital Management deployed $5.69B of net new capital in Q2 2022, opening 326 new positions and adding to 208 existing holdings. Its largest new stake was Apple: 4,660,000 shares worth $637M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alpha Metallurgical Resources, an estimated $39.2M trimmed.

  • Hudson Bay Capital Management's largest Q2 2022 buy was Apple: 4,660,000 shares worth $637M.
  • Hudson Bay Capital Management added most to Amazon in Q2 2022, an estimated $663M increase.
  • Hudson Bay Capital Management's biggest Q2 2022 reduction was Alpha Metallurgical Resources, cutting an estimated $39.2M.
  • Hudson Bay Capital Management fully exited Cerner Corp in Q2 2022, selling an estimated $69.2M.
  • Hudson Bay Capital Management's ten largest holdings make up 27% of its $13.2B portfolio in Q2 2022.
  • Hudson Bay Capital Management opened 326 new positions and closed 187 in Q2 2022.
  • Hudson Bay Capital Management's portfolio value rose 79% quarter-over-quarter to $13.2B.

Based on Hudson Bay Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.