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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
EUCR
276
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$6.81M 0.05%
687,528
+175,000
+34% +$1.73M
OEPW
277
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$6.8M 0.05%
693,011
– –
ZWRK
278
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$6.8M 0.05%
692,305
– –
CLAS
279
DELISTED
Class Acceleration Corp.
CLAS
$6.79M 0.05%
691,133
– –
AKIC
280
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$6.78M 0.05%
688,203
+150,705
+28% +$1.49M
SHAC
281
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$6.77M 0.05%
691,868
– –
GRNA
282
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$6.77M 0.05%
3,105,000
– –
DNZ
283
DELISTED
D and Z Media Acquisition Corp.
DNZ
$6.76M 0.05%
689,556
– –
DECK icon
284
Deckers Outdoor
DECK
$12.8B
$6.76M 0.05%
+158,928
New +$6.94M
MCAF
285
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$6.75M 0.05%
682,952
– –
RACY
286
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
$6.75M 0.05%
+670,000
New +$6.69M
AON icon
287
Aon
AON
$75.9B
$6.74M 0.05%
+25,000
New +$7.19M
RBAC
288
DELISTED
RedBall Acquisition Corp.
RBAC
$6.64M 0.05%
+665,478
New +$6.61M
YOTA
289
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$6.63M 0.05%
+675,000
New +$6.63M
VG
290
DELISTED
Vonage Holdings Corporation
VG
$6.61M 0.05%
350,896
+146,947
+72% +$2.81M
GEN icon
291
Gen Digital
GEN
$17.4B
$6.59M 0.05%
+300,000
New +$7.38M
KLAQ
292
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$6.57M 0.05%
667,203
– –
HIG icon
293
Hartford Financial Services
HIG
$38.5B
$6.54M 0.05%
100,000
– –
TRUG icon
294
TruGolf
TRUG
$949K
$6.48M 0.05%
1,300
– –
SPR
295
DELISTED
Spirit AeroSystems
SPR
$6.47M 0.05%
220,885
+137,407
+165% +$4.92M
KHC icon
296
Kraft Heinz
KHC
$29.4B
$6.46M 0.05%
169,417
+113,367
+202% +$4.54M
AIB
297
DELISTED
AIB Acquisition Corp
AIB
$6.46M 0.05%
+650,000
New +$6.45M
BOAS
298
DELISTED
BOA Acquisition Corp.
BOAS
$6.46M 0.05%
659,695
– –
NVAC
299
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$6.43M 0.05%
650,000
– –
PSAG
300
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$6.43M 0.05%
657,048
– –
10 11
12
13 14

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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.