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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
CLRC
301
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$6.43M 0.05%
+650,000
New +$6.43M
EUDA icon
302
EUDA Health Holdings
EUDA
$45.6M
$6.42M 0.05%
32,500
– –
RXRA
303
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$6.39M 0.05%
652,858
– –
ALLE icon
304
Allegion
ALLE
$14.3B
$6.36M 0.05%
+65,000
New +$7.05M
ASZ
305
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$6.34M 0.05%
650,000
+250,000
+63% +$2.45M
KAIR
306
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$6.34M 0.05%
642,735
– –
TPR icon
307
Tapestry
TPR
$32.7B
$6.33M 0.05%
+207,338
New +$6.79M
AONC
308
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$6.31M 0.05%
645,566
– –
SPTK
309
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$6.29M 0.05%
642,595
– –
POOL icon
310
Pool Corp
POOL
$7.35B
$6.26M 0.05%
+17,814
New +$7.06M
TRI icon
311
Thomson Reuters
TRI
$45.7B
$6.25M 0.05%
+56,944
New +$6.03M
RRX icon
312
Regal Rexnord
RRX
$11.6B
$6.24M 0.05%
+55,000
New +$6.99M
AFAQ
313
DELISTED
AF Acquisition Corp
AFAQ
$6.24M 0.05%
640,432
+50,000
+8% +$488K
GENQ
314
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$6.21M 0.05%
+625,000
New +$6.21M
LULU icon
315
lululemon athletica
LULU
$14.2B
$6.17M 0.05%
22,651
+19,651
+655% +$6.3M
UBER icon
316
Uber
UBER
$159B
$6.14M 0.05%
300,000
+230,000
+329% +$6.11M
OCEA
317
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$6.09M 0.05%
600,000
– –
CPTK
318
DELISTED
Crown PropTech Acquisitions
CPTK
$6.06M 0.05%
615,219
– –
IBER
319
DELISTED
Ibere Pharmaceuticals
IBER
$6.05M 0.05%
617,001
– –
GLLI
320
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$6.05M 0.05%
610,418
– –
TBCH
321
Turtle Beach Corp
TBCH
$252M
$6.05M 0.05%
494,493
+239,200
+94% +$4.07M
SSAA
322
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$6.04M 0.05%
615,347
– –
CNGL
323
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$6M 0.05%
600,000
– –
ADRT
324
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$5.99M 0.05%
600,000
– –
FGMC
325
DELISTED
FG Merger Corp. Common Stock
FGMC
$5.97M 0.05%
+600,000
New +$5.98M
11 12
13
14 15

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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.