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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
FTII
376
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$5.26M 0.04%
+525,000
New +$5.24M
CSTM icon
377
Constellium
CSTM
$4.05B
$5.25M 0.04%
397,822
+33,242
+9% +$531K
LDTC
378
DELISTED
LeddarTech
LDTC
$5.23M 0.04%
1,062,160
– –
MMSI icon
379
Merit Medical Systems
MMSI
$5.44B
$5.2M 0.04%
+95,844
New +$5.85M
TT icon
380
Trane Technologies
TT
$106B
$5.2M 0.04%
+40,000
New +$5.53M
DFNS
381
T3 Defense Inc
DFNS
$37M
$5.19M 0.04%
694
+140
+25% +$1.04M
KVSA
382
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$5.17M 0.04%
525,000
+225,000
+75% +$2.2M
RSX
383
DELISTED
VanEck Russia ETF
RSX
$5.17M 0.04%
914,515
– –
GFL icon
384
GFL Environmental
GFL
$14.9B
$5.16M 0.04%
+200,000
New +$5.93M
WSC icon
385
WillScot Mobile Mini Holdings
WSC
$4.15B
$5.16M 0.04%
159,104
-25,000
-14% -$885K
ARKK icon
386
ARK Innovation ETF
ARKK
$6.38B
$5.14M 0.04%
129,000
– –
VICI icon
387
VICI Properties
VICI
$28.6B
$5.11M 0.04%
171,600
+161,600
+1,616% +$4.76M
BIIB icon
388
Biogen
BIIB
$30.1B
$5.1M 0.04%
25,000
+10,000
+67% +$2.04M
FOXW
389
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$5.09M 0.04%
502,947
– –
DRI icon
390
Darden Restaurants
DRI
$24.9B
$5.08M 0.04%
+44,950
New +$5.61M
POW
391
DELISTED
Powered Brands Class A Ordinary Shares
POW
$5.06M 0.04%
513,024
– –
MIDD icon
392
Middleby
MIDD
$5.43B
$5.01M 0.04%
40,000
+20,000
+100% +$2.89M
IVCB
393
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$5.01M 0.04%
500,000
– –
RDUS
394
DELISTED
Radius Health, Inc.
RDUS
$5.01M 0.04%
483,100
-176,900
-27% -$1.32M
DTE icon
395
DTE Energy
DTE
$28.6B
$5.01M 0.04%
39,495
-2,079
-5% -$271K
TVGN icon
396
Tevogen Inc. Common Stock
TVGN
$28.1M
$5M 0.04%
10,000
– –
VMCA
397
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$5M 0.04%
+500,000
New +$5.01M
GVCI
398
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$5M 0.04%
500,000
– –
VCXB
399
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$5M 0.04%
500,000
– –
NIR
400
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$5M 0.04%
500,000
-29,740
-6% -$296K
14 15
16
17 18

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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.