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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
WAVC.U
426
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$4.86M 0.04%
500,000
– –
AILE
427
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$4.84M 0.04%
496,660
– –
NOVV
428
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$4.84M 0.04%
480,200
+200
+0% +$2.01K
DHBC
429
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$4.82M 0.04%
492,906
– –
OPTX icon
430
Syntec Optics
OPTX
$357M
$4.79M 0.04%
480,000
– –
BLTS
431
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$4.77M 0.04%
485,000
– –
IWN icon
432
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.76M 0.04%
+35,000
New +$5.21M
KEX icon
433
Kirby Corp
KEX
$7B
$4.75M 0.04%
+78,000
New +$5.08M
PNST
434
DELISTED
Pinstripes Holdings, Inc.
PNST
$4.73M 0.04%
475,000
– –
NGMS
435
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$4.69M 0.04%
350,000
-10,000
-3% -$136K
AEO icon
436
American Eagle Outfitters
AEO
$2.91B
$4.68M 0.04%
+418,586
New +$5.9M
DIN icon
437
Dine Brands
DIN
$454M
$4.62M 0.03%
+70,916
New +$5.06M
MBTC
438
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$4.6M 0.03%
450,000
– –
HLF icon
439
Herbalife
HLF
$1.23B
$4.6M 0.03%
+225,000
New +$5.56M
SDAC
440
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$4.59M 0.03%
467,664
– –
PFGC icon
441
Performance Food Group
PFGC
$17.9B
$4.58M 0.03%
99,497
-53,936
-35% -$2.49M
ACAH
442
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$4.55M 0.03%
465,779
– –
VPCB
443
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$4.55M 0.03%
464,836
– –
PPHP
444
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$4.52M 0.03%
450,000
– –
RIGL icon
445
Rigel Pharmaceuticals
RIGL
$785M
$4.52M 0.03%
400,000
+20,000
+5% +$402K
MCD icon
446
McDonald's
MCD
$194B
$4.51M 0.03%
18,258
-54,242
-75% -$13.4M
FLFVU
447
DELISTED
Feutune Light Acquisition Corporation Unit
FLFVU
$4.5M 0.03%
+450,000
New +$4.49M
KACL
448
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$4.49M 0.03%
450,000
– –
SHUA
449
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$4.49M 0.03%
+450,000
New +$4.48M
ONL
450
Orion Office REIT
ONL
$158M
$4.47M 0.03%
408,092
+133,092
+48% +$1.72M
16 17
18
19 20

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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.