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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
PORT
326
DELISTED
Southport Acquisition Corporation
PORT
$5.95M 0.05%
600,000
– –
TGVC
327
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$5.95M 0.05%
600,000
– –
TETC
328
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$5.93M 0.04%
606,786
– –
MSSA
329
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$5.93M 0.04%
+600,000
New +$5.9M
SIVB
330
DELISTED
SVB Financial Group
SIVB
$5.92M 0.04%
15,000
– –
BSLK
331
DELISTED
Bolt Projects Holdings
BSLK
$5.92M 0.04%
30,241
– –
MDLZ icon
332
Mondelez International
MDLZ
$78.9B
$5.91M 0.04%
+95,240
New +$6.02M
PNACU
333
DELISTED
Prime Number Acquisition I Corp. Unit
PNACU
$5.9M 0.04%
+590,000
New +$5.89M
HTPA
334
DELISTED
Highland Transcend Partners I Corp.
HTPA
$5.9M 0.04%
598,226
– –
LBBB
335
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$5.9M 0.04%
+595,000
New +$5.9M
RSG icon
336
Republic Services
RSG
$65.9B
$5.89M 0.04%
+45,000
New +$5.91M
PDOT
337
DELISTED
Peridot Acquisition Corp. II
PDOT
$5.89M 0.04%
600,000
– –
CMA
338
DELISTED
Comerica
CMA
$5.87M 0.04%
80,000
-12,500
-14% -$1.01M
KSI
339
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$5.86M 0.04%
599,437
– –
GSAQ
340
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$5.86M 0.04%
588,303
+104,613
+22% +$1.04M
GGAA
341
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$5.86M 0.04%
583,700
+183,700
+46% +$1.84M
TSCO icon
342
Tractor Supply
TSCO
$18.4B
$5.82M 0.04%
+149,985
New +$6.1M
GHAC
343
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$5.8M 0.04%
593,521
– –
SCRM
344
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$5.8M 0.04%
604,713
– –
RCL icon
345
PUT
Royal Caribbean
RCL
$82.1B
$5.79M 0.04%
165,800
-289,800
-64% -$18M
SXT icon
346
Sensient Technologies
SXT
$5.61B
$5.78M 0.04%
71,801
+62,156
+644% +$5.15M
SDST
347
Stardust Power Inc
SDST
$7.51M
$5.78M 0.04%
58,652
– –
RL icon
348
Ralph Lauren
RL
$23.7B
$5.78M 0.04%
+64,427
New +$6.5M
FINM
349
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$5.77M 0.04%
582,577
– –
REXR icon
350
Rexford Industrial Realty
REXR
$8.07B
$5.76M 0.04%
+100,000
New +$6.87M
12 13
14
15 16

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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.