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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
LIBY
576
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$3.26M 0.02%
325,000
– –
GTI
577
DELISTED
Graphjet Technology
GTI
$3.25M 0.02%
5,417
– –
TETE
578
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$3.25M 0.02%
+325,000
New +$3.25M
IRRX
579
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$3.24M 0.02%
325,000
– –
ZM icon
580
Zoom
ZM
$30.5B
$3.24M 0.02%
+30,000
New +$3.16M
MCACU
581
DELISTED
Monterey Capital Acquisition Corporation Unit
MCACU
$3.24M 0.02%
+325,000
New +$3.23M
LMACA
582
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$3.22M 0.02%
327,089
– –
VYGG
583
DELISTED
Vy Global Growth
VYGG
$3.22M 0.02%
325,228
+140,427
+76% +$1.39M
STLA icon
584
Stellantis
STLA
$20.1B
$3.21M 0.02%
260,000
-30,000
-10% -$424K
PNW icon
585
Pinnacle West Capital
PNW
$12.2B
$3.2M 0.02%
43,749
-33,882
-44% -$2.53M
ACBA
586
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$3.19M 0.02%
310,000
– –
D icon
587
Dominion Energy
D
$59.7B
$3.19M 0.02%
+40,000
New +$3.3M
DAL icon
588
Delta Air Lines
DAL
$58.9B
$3.19M 0.02%
110,000
+68,000
+162% +$2.59M
SCMA
589
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$3.18M 0.02%
318,500
– –
LNG icon
590
Cheniere Energy
LNG
$55.5B
$3.18M 0.02%
23,910
-212,738
-90% -$29M
TK icon
591
Teekay
TK
$1.03B
$3.18M 0.02%
1,103,722
-145,894
-12% -$477K
SCMAU
592
DELISTED
Seaport Calibre Materials Acquisition Corp. Unit
SCMAU
$3.18M 0.02%
318,500
– –
FWONK icon
593
Liberty Media Series C
FWONK
$26.2B
$3.17M 0.02%
51,714
-118,442
-70% -$7.25M
VYX icon
594
CALL
NCR Voyix
VYX
$1.11B
$3.17M 0.02%
+166,260
New +$3.55M
BKI
595
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.16M 0.02%
+48,375
New +$3.26M
LHX icon
596
L3Harris
LHX
$52.8B
$3.14M 0.02%
13,000
-1,000
-7% -$241K
HOLO icon
597
MicroCloud Hologram
HOLO
$39M
$3.14M 0.02%
39
– –
CHWY icon
598
Chewy
CHWY
$9.08B
$3.13M 0.02%
+90,000
New +$2.89M
SHOP icon
599
Shopify
SHOP
$192B
$3.12M 0.02%
+100,000
New +$4.27M
WARR
600
DELISTED
Warrior Technologies Acquisition Company
WARR
$3.12M 0.02%
314,098
+64,098
+26% +$635K
22 23
24
25 26

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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.