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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
(+79%)
Cap. Flow
+$5.69B
Cap. Flow
% of AUM
43.02%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
1,510
New
326
Increased
208
Reduced
144
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$706M |
| 2 |
Amazon
AMZN
|
+$663M |
| 3 |
Tesla
TSLA
|
+$385M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$234M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
26
PUT
NVIDIA
NVDA
$5.42T
| $78.1M | 0.59% |
+5,150,000
| New | +$97.2M |
|
|
27
Alpha Metallurgical Resources
AMR
$1.93B
| $77.5M | 0.59% |
600,000
-259,597
| -30% | -$39.2M |
|
28
Legend Biotech
LEGN
$4.01B
| $69.2M | 0.52% |
1,258,850
-22,500
| -2% | -$950K |
|
29
Citigroup
C
$226B
| $69M | 0.52% |
+1,500,000
| New | +$75M |
|
|
30
PUT
Citigroup
C
$226B
| $69M | 0.52% |
+1,500,000
| New | +$75M |
|
31
Goldman Sachs
GS
$303B
| $68.3M | 0.52% |
+230,000
| New | +$71.6M |
|
32
PUT
Alibaba
BABA
$308B
| $68.2M | 0.52% |
+600,000
| New | +$58.8M |
|
33
Baidu
BIDU
$37.2B
| $64M | 0.48% |
+430,000
| New | +$56.8M |
|
|
34
PUT
Baidu
BIDU
$37.2B
| $64M | 0.48% |
+430,000
| New | +$56.8M |
|
|
EXEEL
35
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| $63.3M | 0.48% |
1,205,738
+371,104
| +44% | +$22.6M |
|
|
ATVI
36
DELISTED
Activision Blizzard
ATVI
| $61.3M | 0.46% |
787,024
-23,283
| -3% | -$1.81M |
|
37
Boeing
BA
$185B
| $58.1M | 0.44% |
425,000
+400,000
| +1,600% | +$59M |
|
|
PSTH
38
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $57.2M | 0.43% |
2,863,687
+261,900
| +10% | +$5.21M |
|
39
Suncor Energy
SU
$70.3B
| $56.1M | 0.42% |
+1,600,000
| New | +$58.3M |
|
|
40
PUT
Goldman Sachs
GS
$303B
| $53.5M | 0.4% |
+180,000
| New | +$56M |
|
41
Liberty Broadband Class C
LBRDK
$5.15B
| $53.2M | 0.4% |
460,256
-272,415
| -37% | -$33.2M |
|
|
42
PUT
Boeing
BA
$185B
| $52.6M | 0.4% |
+385,000
| New | +$56.8M |
|
|
43
PUT
Suncor Energy
SU
$70.3B
| $52.6M | 0.4% |
+1,500,000
| New | +$54.6M |
|
44
Wells Fargo
WFC
$264B
| $51.8M | 0.39% |
1,322,000
+1,122,000
| +561% | +$49.2M |
|
45
Walt Disney
DIS
$181B
| $47.2M | 0.36% |
+500,000
| New | +$55.5M |
|
|
46
PUT
Walt Disney
DIS
$181B
| $47.2M | 0.36% |
+500,000
| New | +$55.5M |
|
|
XYZ
47
Block Inc
XYZ
$47.5B
| $46.1M | 0.35% |
750,000
+745,000
| +14,900% | +$68.1M |
|
|
XYZ
48
PUT
Block Inc
XYZ
$47.5B
| $46.1M | 0.35% |
+750,000
| New | +$68.5M |
|
49
GSK
GSK
$106B
| $43.5M | 0.33% |
+800,000
| New | +$44.2M |
|
|
50
PUT
GSK
GSK
$106B
| $43.5M | 0.33% |
+800,000
| New | +$44.2M |
|
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PCH
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TWC
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.