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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
RBLX icon
701
Roblox
RBLX
$27.1B
$2.46M 0.02%
+75,000
New +$2.52M
ARIZ
702
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$2.46M 0.02%
250,000
– –
FCAX
703
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$2.46M 0.02%
250,000
– –
LEGA
704
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$2.45M 0.02%
250,000
– –
MSAC
705
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$2.45M 0.02%
250,000
– –
GTPB
706
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$2.45M 0.02%
250,000
– –
GSEV
707
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$2.44M 0.02%
250,000
– –
TWOA
708
DELISTED
two
TWOA
$2.44M 0.02%
250,000
– –
SBII
709
DELISTED
Sandbridge X2 Corp.
SBII
$2.44M 0.02%
249,999
– –
CROX icon
710
Crocs
CROX
$6.36B
$2.43M 0.02%
50,000
+20,000
+67% +$1.21M
COST icon
711
Costco
COST
$427B
$2.4M 0.02%
+5,000
New +$2.54M
NOC icon
712
Northrop Grumman
NOC
$81.6B
$2.39M 0.02%
+5,000
New +$2.3M
SMPL icon
713
Simply Good Foods
SMPL
$989M
$2.39M 0.02%
63,303
-5,169
-8% -$205K
NPTN
714
DELISTED
NEOPHOTONICS CORP
NPTN
$2.39M 0.02%
+151,787
New +$2.32M
ZG icon
715
Zillow
ZG
$8.15B
$2.39M 0.02%
+75,000
New +$2.96M
XPOF icon
716
Xponential Fitness
XPOF
$206M
$2.38M 0.02%
189,134
+124,134
+191% +$2.24M
ELF icon
717
e.l.f. Beauty
ELF
$5.43B
$2.37M 0.02%
77,229
-46,306
-37% -$1.16M
PHIC
718
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$2.36M 0.02%
238,911
– –
OPTU
719
Optimum Communications Inc
OPTU
$228M
$2.35M 0.02%
254,302
+10,000
+4% +$105K
UHG
720
DELISTED
United Homes Group
UHG
$2.35M 0.02%
238,743
– –
PV
721
DELISTED
Primavera Capital Acquisition Corporation
PV
$2.34M 0.02%
238,077
+121,757
+105% +$1.2M
ASTS icon
722
AST SpaceMobile
ASTS
$21.4B
$2.33M 0.02%
371,041
-14,300
-4% -$112K
BSGA
723
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$2.3M 0.02%
227,682
– –
AVAN
724
DELISTED
Avanti Acquisition Corp.
AVAN
$2.3M 0.02%
+231,801
New +$2.29M
ASMB icon
725
Assembly Biosciences
ASMB
$594M
$2.26M 0.02%
89,583
– –
27 28
29
30 31

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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.