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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
DEVS
501
DELISTED
DevvStream Corp
DEVS
$3.98M 0.03%
40,000
– –
AOGO
502
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$3.98M 0.03%
400,000
– –
JWAC
503
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$3.98M 0.03%
400,000
– –
SVNA
504
DELISTED
7 Acquisition Corp
SVNA
$3.98M 0.03%
400,000
– –
XNCR icon
505
Xencor
XNCR
$1.64B
$3.97M 0.03%
145,000
+5,000
+4% +$123K
BCSA
506
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$3.97M 0.03%
400,000
– –
ASCA
507
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$3.97M 0.03%
400,000
– –
SUAC
508
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$3.97M 0.03%
400,000
– –
WTMA
509
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$3.96M 0.03%
400,000
– –
AGCB
510
DELISTED
Altimeter Growth Corp 2
AGCB
$3.95M 0.03%
400,669
+375,000
+1,461% +$3.68M
ACAD icon
511
Acadia Pharmaceuticals
ACAD
$5.07B
$3.94M 0.03%
280,000
+260,000
+1,300% +$4.85M
IIII
512
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$3.94M 0.03%
399,999
– –
TZPS
513
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$3.94M 0.03%
399,999
– –
GNAC
514
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$3.93M 0.03%
399,999
– –
CB icon
515
Chubb
CB
$134B
$3.93M 0.03%
+20,000
New +$4.12M
PFE icon
516
Pfizer
PFE
$152B
$3.93M 0.03%
+75,000
New +$3.82M
PFE icon
517
PUT
Pfizer
PFE
$152B
$3.93M 0.03%
+75,000
New +$3.82M
SCLE
518
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$3.93M 0.03%
400,000
– –
ACQR
519
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$3.92M 0.03%
400,000
– –
BITE
520
DELISTED
Bite Acquisition Corp.
BITE
$3.92M 0.03%
400,000
– –
FRXB
521
DELISTED
Forest Road Acquisition Corp. II
FRXB
$3.92M 0.03%
400,000
– –
GFGD
522
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$3.91M 0.03%
400,000
– –
BWAC
523
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$3.9M 0.03%
378,000
-378,182
-50% -$3.89M
CPAA
524
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$3.87M 0.03%
400,699
+700
+0.2% +$6.79K
FFAI
525
Faraday Future Intelligent Electric
FFAI
$10.6M
$3.86M 0.03%
1
– –
19 20
21
22 23

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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.