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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
SJI
676
DELISTED
South Jersey Industries, Inc.
SJI
$2.58M 0.02%
75,504
-540,682
-88% -$18.5M
ATA
677
DELISTED
Americas Technology Acquisition Corp.
ATA
$2.58M 0.02%
250,000
– –
VVV icon
678
Valvoline
VVV
$4.31B
$2.57M 0.02%
+89,051
New +$2.74M
CRU
679
DELISTED
Crucible Acquisition Corporation
CRU
$2.54M 0.02%
258,024
– –
CLR
680
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.52M 0.02%
+38,530
New +$2.44M
ZEO
681
Zeo Energy
ZEO
$22M
$2.51M 0.02%
250,000
– –
BIOS
682
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$2.51M 0.02%
250,000
– –
HTAQ
683
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$2.51M 0.02%
250,000
– –
FTCH
684
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.51M 0.02%
+350,000
New +$3.58M
CITE
685
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$2.5M 0.02%
250,000
– –
APCA
686
DELISTED
AP Acquisition Corp
APCA
$2.5M 0.02%
250,000
– –
IQMD
687
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$2.5M 0.02%
250,000
– –
GEEX
688
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$2.5M 0.02%
250,000
– –
FXCO
689
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$2.5M 0.02%
250,000
– –
RDZN icon
690
Roadzen
RDZN
$117M
$2.5M 0.02%
250,000
– –
MPRA
691
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$2.49M 0.02%
250,000
– –
CPAQ
692
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
$2.49M 0.02%
+250,000
New +$2.49M
BFAC
693
DELISTED
Battery Future Acquisition Corp.
BFAC
$2.48M 0.02%
250,000
– –
TRAQ
694
DELISTED
Trine II Acquisition Corp.
TRAQ
$2.48M 0.02%
250,000
– –
JUN
695
DELISTED
Juniper II Corp.
JUN
$2.48M 0.02%
250,000
– –
SLND icon
696
Southland Holdings
SLND
$29.1M
$2.48M 0.02%
250,000
+50,000
+25% +$496K
EVE
697
DELISTED
EVe Mobility Acquisition Corp
EVE
$2.48M 0.02%
250,000
– –
MCRB icon
698
Seres Therapeutics
MCRB
$45M
$2.48M 0.02%
36,105
+28,605
+381% +$2.46M
MGA icon
699
Magna International
MGA
$18.7B
$2.47M 0.02%
+45,000
New +$2.74M
STET
700
DELISTED
ST Energy Transition I Ltd.
STET
$2.47M 0.02%
250,000
– –
26 27
28
29 30

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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.