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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
NETC
401
DELISTED
Nabors Energy Transition Corp.
NETC
$5M 0.04%
500,000
– –
GE icon
402
GE Aerospace
GE
$382B
$5M 0.04%
125,945
-168,535
-57% -$8.17M
EONR
403
EON Resources
EONR
$24.3M
$5M 0.04%
+500,000
New +$4.99M
LFAC
404
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$5M 0.04%
500,000
– –
AXAC
405
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$4.99M 0.04%
+500,000
New +$5M
WFG icon
406
West Fraser Timber
WFG
$5.6B
$4.99M 0.04%
+65,000
New +$5.48M
CYCU
407
Cycurion Inc
CYCU
$6.75M
$4.99M 0.04%
+16,800
New +$4.95M
RRAC
408
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$4.97M 0.04%
500,000
– –
DECA
409
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$4.96M 0.04%
+500,000
New +$4.98M
DUET
410
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$4.96M 0.04%
500,000
– –
BRAC
411
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$4.95M 0.04%
500,000
– –
CLAA
412
DELISTED
Colonnade Acquisition Corp. II
CLAA
$4.93M 0.04%
503,730
– –
LHC
413
DELISTED
Leo Holdings Corp. II
LHC
$4.93M 0.04%
500,000
– –
WOW
414
DELISTED
WideOpenWest
WOW
$4.93M 0.04%
+270,504
New +$5.44M
ENER
415
DELISTED
Accretion Acquisition Corp
ENER
$4.92M 0.04%
500,000
– –
FTPA
416
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$4.92M 0.04%
500,000
– –
OMEG
417
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$4.92M 0.04%
500,000
– –
KYCH
418
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$4.92M 0.04%
500,000
– –
CFIV
419
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$4.92M 0.04%
499,998
– –
EPHY
420
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$4.91M 0.04%
499,998
– –
GSQD
421
DELISTED
G Squared Ascend I Inc.
GSQD
$4.91M 0.04%
+500,000
New +$4.91M
SPGS
422
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$4.9M 0.04%
500,000
– –
NBR icon
423
Nabors Industries
NBR
$1.3B
$4.89M 0.04%
36,508
-156,373
-81% -$24.5M
RFAC
424
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$4.88M 0.04%
+495,000
New +$4.87M
FRW
425
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$4.88M 0.04%
500,000
– –
15 16
17
18 19

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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.