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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
BILL icon
526
BILL Holdings
BILL
$4.78B
$3.85M 0.03%
35,000
+20,000
+133% +$2.91M
RTX icon
527
RTX Corp
RTX
$298B
$3.84M 0.03%
+40,000
New +$3.85M
ISLE
528
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$3.83M 0.03%
384,000
– –
SRSA
529
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$3.79M 0.03%
383,229
– –
CURR
530
Currenc Group
CURR
$394M
$3.76M 0.03%
375,000
– –
OCAX
531
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$3.76M 0.03%
375,000
– –
ROCL
532
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$3.75M 0.03%
375,000
– –
VMGA
533
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$3.74M 0.03%
375,000
– –
GDNR
534
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$3.74M 0.03%
375,000
– –
SGMO
535
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3.73M 0.03%
900,000
+120,000
+15% +$519K
XBI icon
536
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$3.71M 0.03%
+50,000
New +$3.75M
OHPA
537
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$3.71M 0.03%
378,603
– –
SNRH
538
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$3.69M 0.03%
375,000
+75,000
+25% +$738K
LJAQ
539
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$3.67M 0.03%
367,718
– –
WRAC
540
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$3.65M 0.03%
365,437
– –
NTLA icon
541
Intellia Therapeutics
NTLA
$1.7B
$3.64M 0.03%
70,300
+5,900
+9% +$300K
SPB icon
542
Spectrum Brands
SPB
$1.99B
$3.61M 0.03%
44,000
+23,000
+110% +$1.97M
PAFO
543
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$3.6M 0.03%
360,000
– –
TRGP icon
544
Targa Resources
TRGP
$57.7B
$3.58M 0.03%
60,000
-437,742
-88% -$31.4M
SOC icon
545
Sable Offshore Corp
SOC
$871M
$3.57M 0.03%
365,004
– –
ADNT icon
546
Adient
ADNT
$1.43B
$3.56M 0.03%
120,000
+80,000
+200% +$2.69M
MCAA
547
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$3.54M 0.03%
350,000
– –
FOXO
548
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$3.54M 0.03%
1,775
– –
TEX icon
549
Terex
TEX
$7.64B
$3.53M 0.03%
129,051
+42,000
+48% +$1.4M
DASH icon
550
DoorDash
DASH
$92.6B
$3.53M 0.03%
+55,000
New +$4.37M
20 21
22
23 24

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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.