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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
TEL icon
651
TE Connectivity
TEL
$62.2B
$2.83M 0.02%
+25,000
New +$3.1M
VTRS icon
652
Viatris
VTRS
$18.4B
$2.83M 0.02%
270,000
-45,000
-14% -$493K
SPOT icon
653
Spotify
SPOT
$102B
$2.81M 0.02%
+30,000
New +$3.38M
EZRA
654
Reliance Global Group
EZRA
$1.92M
$2.81M 0.02%
+131
New +$3.63M
TWNK
655
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.79M 0.02%
131,663
-89,890
-41% -$1.95M
FRLA
656
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$2.77M 0.02%
275,000
– –
BETR icon
657
Better Home & Finance Holding
BETR
$21.6M
$2.77M 0.02%
5,644
– –
KSS icon
658
Kohl's
KSS
$2.22B
$2.76M 0.02%
77,326
+12,326
+19% +$604K
OBIO icon
659
Orchestra BioMed
OBIO
$267M
$2.74M 0.02%
+275,298
New +$2.74M
TW icon
660
Tradeweb Markets
TW
$22.3B
$2.73M 0.02%
+40,000
New +$2.91M
CMG icon
661
Chipotle Mexican Grill
CMG
$41.3B
$2.73M 0.02%
104,300
-244,900
-70% -$6.82M
CHAA
662
DELISTED
Catcha Investment Corp
CHAA
$2.73M 0.02%
277,725
– –
MCW
663
DELISTED
Mister Car Wash
MCW
$2.72M 0.02%
+250,000
New +$3.25M
MACA
664
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$2.7M 0.02%
275,000
– –
TTWO icon
665
CALL
Take-Two Interactive
TTWO
$45.2B
$2.7M 0.02%
+22,000
New +$2.8M
TLGY
666
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$2.69M 0.02%
270,000
– –
ABGI
667
DELISTED
ABG Acquisition Corp. I
ABGI
$2.66M 0.02%
271,922
– –
RH icon
668
RH
RH
$3.4B
$2.65M 0.02%
12,500
+11,000
+733% +$3.26M
ACI icon
669
PUT
Albertsons Companies
ACI
$6.02B
$2.62M 0.02%
+98,100
New +$3M
ACVA icon
670
ACV Auctions
ACVA
$1.35B
$2.62M 0.02%
400,000
+135,000
+51% +$1.39M
FRON
671
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$2.6M 0.02%
265,496
– –
ACKIT
672
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$2.6M 0.02%
252,800
– –
ENPC
673
DELISTED
Executive Network Partnering Corporation
ENPC
$2.6M 0.02%
260,000
-740,000
-74% -$7.36M
COHR icon
674
Coherent
COHR
$64B
$2.6M 0.02%
50,955
+46,314
+998% +$2.82M
VC icon
675
Visteon
VC
$2.86B
$2.59M 0.02%
+25,000
New +$2.58M
25 26
27
28 29

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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.