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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
SLAC
551
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$3.53M 0.03%
358,924
+75,000
+26% +$735K
EWCZ
552
DELISTED
European Wax Center
EWCZ
$3.52M 0.03%
200,000
+51,100
+34% +$1.3M
PEP icon
553
PepsiCo
PEP
$188B
$3.51M 0.03%
21,074
-17,865
-46% -$3.01M
LIVB
554
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$3.51M 0.03%
350,000
– –
KAHC
555
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$3.51M 0.03%
358,195
+75,000
+26% +$734K
LYB icon
556
LyondellBasell Industries
LYB
$20.4B
$3.5M 0.03%
+40,000
New +$4.17M
DTI icon
557
Drilling Tools International
DTI
$86.8M
$3.49M 0.03%
350,000
– –
IGTA
558
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$3.47M 0.03%
350,000
+100,000
+40% +$987K
PMGM
559
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$3.47M 0.03%
350,000
– –
SCUA
560
DELISTED
Sculptor Acquisition Corp I
SCUA
$3.47M 0.03%
350,000
– –
DAOO
561
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$3.47M 0.03%
350,000
– –
OPA
562
DELISTED
Magnum Opus Acquisition Limited
OPA
$3.46M 0.03%
353,380
– –
SJM icon
563
J.M. Smucker
SJM
$12.6B
$3.46M 0.03%
27,000
+4,700
+21% +$627K
ADER
564
DELISTED
26 Capital Acquisition Corp
ADER
$3.43M 0.03%
350,000
– –
LCAA
565
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$3.43M 0.03%
349,998
– –
CSLM
566
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$3.43M 0.03%
350,000
– –
ASAX
567
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$3.42M 0.03%
350,000
– –
GRCY
568
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$3.41M 0.03%
325,000
– –
FIVE icon
569
Five Below
FIVE
$13B
$3.4M 0.03%
30,000
-31,325
-51% -$4.51M
PMVC
570
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$3.38M 0.03%
341,075
– –
IR icon
571
Ingersoll Rand
IR
$32.7B
$3.37M 0.03%
80,000
+22,499
+39% +$1.02M
SLCR
572
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$3.34M 0.03%
339,114
+144,206
+74% +$1.42M
CMCA
573
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$3.28M 0.02%
325,000
– –
TAP icon
574
Molson Coors Class B
TAP
$7.73B
$3.27M 0.02%
60,000
– –
TLSI icon
575
TriSalus Life Sciences
TLSI
$345M
$3.27M 0.02%
331,945
– –
21 22
23
24 25

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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.