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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
AFG icon
476
American Financial Group
AFG
$12B
$4.16M 0.03%
30,000
– –
SPK
477
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$4.14M 0.03%
414,475
– –
FXLV
478
DELISTED
F45 Training Holdings Inc.
FXLV
$4.13M 0.03%
1,050,000
+625,000
+147% +$4.57M
REAL icon
479
The RealReal
REAL
$1.44B
$4.11M 0.03%
1,650,000
+1,350,000
+450% +$6.01M
PG icon
480
Procter & Gamble
PG
$338B
$4.08M 0.03%
28,385
+6,385
+29% +$960K
MAS icon
481
Masco
MAS
$15B
$4.05M 0.03%
+80,000
New +$4.23M
CXAC
482
DELISTED
C5 Acquisition Corporation
CXAC
$4.04M 0.03%
404,804
+4,804
+1% +$47.8K
MOND
483
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$4.04M 0.03%
405,540
– –
TOAC
484
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$4.02M 0.03%
400,000
– –
USCT
485
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$4.01M 0.03%
400,000
– –
AXH
486
DELISTED
Industrial Human Capital, Inc.
AXH
$4.01M 0.03%
400,000
– –
SANB
487
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$4.01M 0.03%
400,000
– –
PWR icon
488
Quanta Services
PWR
$101B
$4.01M 0.03%
+32,000
New +$3.93M
DSAQ
489
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$4.01M 0.03%
400,000
– –
MTRY
490
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$4.01M 0.03%
400,000
– –
CPRI icon
491
Capri Holdings
CPRI
$1.77B
$4.01M 0.03%
+97,706
New +$4.55M
ONYX
492
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$4M 0.03%
400,000
– –
FEXD
493
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$4M 0.03%
400,000
– –
LION
494
DELISTED
Lionheart III Corp Class A Common Stock
LION
$4M 0.03%
400,000
+150,000
+60% +$1.49M
RENEU
495
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$4M 0.03%
+400,000
New +$4M
RVAC
496
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$4M 0.03%
+401,925
New +$3.99M
CCV
497
DELISTED
Churchill Capital Corp V
CCV
$4M 0.03%
+406,409
New +$3.99M
WINV
498
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$3.99M 0.03%
400,000
– –
NTR icon
499
Nutrien
NTR
$32.1B
$3.98M 0.03%
+50,000
New +$4.85M
RCFA
500
DELISTED
Perception Capital Corp. IV
RCFA
$3.98M 0.03%
400,000
– –
18 19
20
21 22

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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.