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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
FERG icon
601
Ferguson
FERG
$47.6B
$3.1M 0.02%
+28,000
New +$3.39M
MTN icon
602
Vail Resorts
MTN
$5.28B
$3.09M 0.02%
+14,185
New +$3.47M
FLYA
603
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$3.05M 0.02%
300,000
– –
SDA icon
604
SunCar Technology Group
SDA
$79.6M
$3.04M 0.02%
300,000
+100,000
+50% +$1.01M
XPO icon
605
XPO
XPO
$24.5B
$3.04M 0.02%
106,130
+34,838
+49% +$1.11M
JMAC
606
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$3.03M 0.02%
300,000
– –
TBSA
607
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$3.02M 0.02%
308,553
– –
PCX
608
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$3.02M 0.02%
300,000
– –
THAC
609
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$3.02M 0.02%
300,000
– –
QQQ icon
610
Invesco QQQ Trust
QQQ
$482B
$3.01M 0.02%
+10,750
New +$3.34M
KNSW
611
DELISTED
KnightSwan Acquisition Corporation
KNSW
$3.01M 0.02%
300,000
– –
PTCT icon
612
PTC Therapeutics
PTCT
$6.12B
$3M 0.02%
75,000
– –
AVYA
613
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$3M 0.02%
+1,340,915
New +$9.58M
APXI
614
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$3M 0.02%
300,000
– –
VSAC
615
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$3M 0.02%
300,000
– –
ICNC
616
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$3M 0.02%
300,000
– –
BRLS icon
617
Borealis Foods
BRLS
$19.6M
$3M 0.02%
300,000
– –
PPYA
618
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$3M 0.02%
300,000
– –
AVHI
619
DELISTED
Achari Ventures Holdings Corp I
AVHI
$3M 0.02%
300,000
– –
AEAE
620
DELISTED
AltEnergy Acquisition Corp
AEAE
$2.99M 0.02%
300,000
– –
ADAL
621
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$2.99M 0.02%
300,000
– –
APN
622
DELISTED
Apeiron Capital Investment Corp
APN
$2.99M 0.02%
300,000
– –
STI icon
623
Solidion Technology
STI
$67.1M
$2.99M 0.02%
+6,000
New +$2.99M
FNVT
624
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$2.98M 0.02%
300,000
– –
ABP
625
DELISTED
Abpro Holdings
ABP
$2.98M 0.02%
10,000
– –
23 24
25
26 27

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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.