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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
ALSA
626
DELISTED
Alpha Star Acquisition Corp
ALSA
$2.98M 0.02%
300,000
– –
BNIX
627
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$2.98M 0.02%
300,000
– –
XBI icon
628
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.97M 0.02%
+40,000
New +$3M
SOAR icon
629
Volato Group
SOAR
$8.92M
$2.97M 0.02%
12,000
– –
NFNT
630
DELISTED
Infinite Acquisition Corp.
NFNT
$2.96M 0.02%
300,000
– –
COOL
631
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$2.96M 0.02%
299,998
+100,000
+50% +$985K
WH icon
632
Wyndham Hotels & Resorts
WH
$5.5B
$2.96M 0.02%
+45,000
New +$3.54M
NSTC
633
DELISTED
Northern Star Investment Corp. III
NSTC
$2.95M 0.02%
301,386
– –
RMGC
634
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$2.95M 0.02%
300,000
– –
FVT
635
DELISTED
Fortress Value Acquisition Corp. III
FVT
$2.95M 0.02%
300,000
– –
ACII
636
DELISTED
Atlas Crest Investment Corp. II
ACII
$2.94M 0.02%
299,904
– –
VEEA
637
Veea Inc
VEEA
$8.12M
$2.94M 0.02%
300,000
– –
NSTD
638
DELISTED
Northern Star Investment Corp. IV
NSTD
$2.94M 0.02%
300,000
– –
LOKM
639
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$2.94M 0.02%
300,000
– –
CSTA
640
DELISTED
Constellation Acquisition Corp I
CSTA
$2.94M 0.02%
298,999
– –
MACC
641
DELISTED
Mission Advancement Corp.
MACC
$2.93M 0.02%
300,000
– –
BLEU
642
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$2.93M 0.02%
300,000
– –
AMG icon
643
Affiliated Managers Group
AMG
$9.73B
$2.92M 0.02%
+25,000
New +$3.22M
ATEX icon
644
Anterix
ATEX
$1.79B
$2.89M 0.02%
70,469
-18,058
-20% -$877K
SYY icon
645
Sysco
SYY
$40B
$2.88M 0.02%
+34,061
New +$2.85M
GAP
646
CALL
The Gap Inc
GAP
$7.36B
$2.88M 0.02%
+350,000
New +$4.05M
DISH
647
DELISTED
DISH Network Corp.
DISH
$2.88M 0.02%
160,831
-84,167
-34% -$2.04M
ALV icon
648
Autoliv
ALV
$8.9B
$2.86M 0.02%
40,000
+15,000
+60% +$1.12M
PEG icon
649
Public Service Enterprise Group
PEG
$37.8B
$2.85M 0.02%
+45,000
New +$3.06M
SCOB
650
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$2.83M 0.02%
288,899
– –
24 25
26
27 28

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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.