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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
ROKU icon
351
Roku
ROKU
$22.4B
$5.75M 0.04%
+70,000
New +$6.78M
IGAC
352
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$5.69M 0.04%
575,000
+75,000
+15% +$742K
NFLX icon
353
Netflix
NFLX
$311B
$5.68M 0.04%
325,000
+175,000
+117% +$3.88M
NAAC
354
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$5.64M 0.04%
564,332
– –
ACACU
355
DELISTED
Acri Capital Acquisition Corp Unit
ACACU
$5.64M 0.04%
+565,000
New +$5.64M
M icon
356
Macy's
M
$6.45B
$5.61M 0.04%
+306,000
New +$6.92M
WCC
357
WESCO International
WCC
$17.8B
$5.57M 0.04%
+52,000
New +$6.41M
TKR icon
358
Timken Company
TKR
$8.91B
$5.54M 0.04%
104,335
+14,331
+16% +$837K
ILMN icon
359
Illumina
ILMN
$29.1B
$5.53M 0.04%
+30,840
New +$7.88M
OSTR
360
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$5.51M 0.04%
561,547
– –
GDST
361
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$5.49M 0.04%
+555,000
New +$5.5M
HMA
362
DELISTED
Heartland Media Acquisition Corp.
HMA
$5.48M 0.04%
551,000
+251,000
+84% +$2.5M
BMAC
363
DELISTED
Black Mountain Acquisition Corp.
BMAC
$5.47M 0.04%
550,000
– –
COLI
364
DELISTED
Colicity Inc. Class A Common Stock
COLI
$5.47M 0.04%
557,781
– –
JOFF
365
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$5.46M 0.04%
556,922
– –
BMAQ
366
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$5.44M 0.04%
550,000
– –
RARE icon
367
Ultragenyx Pharmaceutical
RARE
$2.66B
$5.43M 0.04%
+91,000
New +$5.6M
SIX
368
DELISTED
Six Flags Entertainment Corp.
SIX
$5.42M 0.04%
250,000
+164,717
+193% +$5.25M
GM icon
369
General Motors
GM
$78.4B
$5.4M 0.04%
170,000
+95,000
+127% +$3.56M
VTIQ
370
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$5.38M 0.04%
546,405
– –
SAIL
371
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$5.3M 0.04%
+84,613
New +$5.22M
AEON icon
372
AEON Biopharma
AEON
$13.3M
$5.3M 0.04%
7,511
– –
COVA
373
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$5.29M 0.04%
538,571
+50,000
+10% +$491K
TPGY
374
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$5.28M 0.04%
533,181
+11,601
+2% +$115K
RGEN icon
375
Repligen
RGEN
$9.3B
$5.28M 0.04%
32,500
+5,000
+18% +$791K
13 14
15
16 17

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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.