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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
MCAE
451
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$4.45M 0.03%
450,000
– –
CNSL
452
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$4.45M 0.03%
+634,934
New +$4.17M
GRML
453
Greenland Mines Ltd
GRML
$31.5M
$4.44M 0.03%
+450,000
New +$4.43M
GBBK
454
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$4.44M 0.03%
+450,000
New +$4.41M
PRPC
455
DELISTED
CC Neuberger Principal Holdings III
PRPC
$4.43M 0.03%
449,999
– –
CBAY
456
DELISTED
Cymabay Therapeutics
CBAY
$4.42M 0.03%
1,499,900
+714,900
+91% +$1.71M
MVLA
457
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$4.42M 0.03%
450,000
– –
BLUA
458
DELISTED
BlueRiver Acquisition Corp.
BLUA
$4.41M 0.03%
448,829
– –
PUCK
459
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$4.41M 0.03%
450,000
– –
BBIG
460
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$4.41M 0.03%
+159,715
New +$5.36M
XLF icon
461
State Street Financial Select Sector SPDR ETF
XLF
$59B
$4.39M 0.03%
+139,750
New +$4.83M
VELO
462
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$4.38M 0.03%
447,241
– –
HCII
463
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$4.33M 0.03%
440,368
– –
J icon
464
Jacobs Solutions
J
$17.3B
$4.32M 0.03%
41,105
+8,463
+26% +$947K
SAFM
465
DELISTED
Sanderson Farms Inc
SAFM
$4.32M 0.03%
+20,040
New +$3.92M
TJX icon
466
TJX Companies
TJX
$172B
$4.28M 0.03%
76,684
+66,684
+667% +$4.04M
DOUG icon
467
Douglas Elliman
DOUG
$184M
$4.26M 0.03%
934,066
+351,207
+60% +$1.95M
ADMA icon
468
ADMA Biologics
ADMA
$2.22B
$4.26M 0.03%
2,150,572
-150,000
-7% -$295K
NDAC
469
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$4.22M 0.03%
433,260
– –
MOR
470
DELISTED
MorphoSys AG American Depositary Shares
MOR
$4.21M 0.03%
870,000
+323,700
+59% +$1.79M
WEN icon
471
Wendy's
WEN
$1.44B
$4.2M 0.03%
222,671
-293,140
-57% -$5.55M
AUS
472
DELISTED
Austerlitz Acquisition Corporation I
AUS
$4.19M 0.03%
430,040
+155,040
+56% +$1.52M
FZT
473
DELISTED
FAST Acquisition Corp. II
FZT
$4.19M 0.03%
428,863
– –
PH icon
474
Parker-Hannifin
PH
$134B
$4.18M 0.03%
+17,000
New +$4.55M
INCY icon
475
Incyte
INCY
$24.5B
$4.18M 0.03%
55,000
+10,000
+22% +$759K
17 18
19
20 21

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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.