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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
WBT
51
DELISTED
Welbilt, Inc.
WBT
$41.9M 0.32%
1,758,812
+980,601
+126% +$23.2M
TGNA
52
DELISTED
TEGNA Inc
TGNA
$41.5M 0.31%
1,978,633
+627,879
+46% +$13.6M
LSXMK
53
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$38.1M 0.29%
1,363,722
+68,281
+5% +$2.15M
WFC icon
54
PUT
Wells Fargo
WFC
$265B
$38.1M 0.29%
+972,000
New +$42.7M
TMX
55
DELISTED
Terminix Global Holdings, Inc.
TMX
$32.3M 0.24%
+793,885
New +$34.4M
SPY icon
56
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$32.1M 0.24%
85,000
-35,000
-29% -$14.3M
LUNR icon
57
Intuitive Machines
LUNR
$2.53B
$29.9M 0.23%
3,100,000
+200,000
+7% +$1.94M
META icon
58
PUT
Meta Platforms (Facebook)
META
$1.52T
$29.8M 0.23%
+185,000
New +$35.7M
ZEN
59
DELISTED
ZENDESK INC
ZEN
$29.7M 0.22%
+401,255
New +$39.6M
CEG icon
60
Constellation Energy
CEG
$95.8B
$28.7M 0.22%
500,546
+52,000
+12% +$3.13M
TWTR
61
DELISTED
Twitter, Inc.
TWTR
$28.3M 0.21%
755,705
+590,705
+358% +$25.3M
CHNG
62
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$28.1M 0.21%
1,217,540
+639,723
+111% +$14.9M
EXEEW
63
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$27.9M 0.21%
458,171
+113,443
+33% +$7.89M
Y
64
DELISTED
Alleghany Corp
Y
$26.2M 0.2%
+31,429
New +$26.3M
BHVN
65
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$25.7M 0.19%
+176,489
New +$22.5M
CONX
66
DELISTED
CONX Corp. Class A Common Stock
CONX
$25.2M 0.19%
2,554,007
– –
FHN icon
67
First Horizon
FHN
$12B
$23.2M 0.18%
1,059,111
+606,601
+134% +$13.6M
COHR
68
DELISTED
Coherent Inc
COHR
$21.1M 0.16%
79,142
+21,594
+38% +$5.79M
ETAC
69
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$20M 0.15%
1,999,998
– –
DISA
70
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$19.8M 0.15%
2,025,615
– –
DHAI
71
DELISTED
DIH Holdings US
DHAI
$19.8M 0.15%
79,800
– –
PRPB
72
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$19.4M 0.15%
1,938,343
+1,075,000
+125% +$10.7M
SCI icon
73
Service Corp International
SCI
$11.4B
$19M 0.14%
275,460
+135,960
+97% +$9.3M
LCA
74
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$17.6M 0.13%
1,800,000
– –
SWX icon
75
Southwest Gas
SWX
$6.56B
$17.4M 0.13%
200,000
+26,136
+15% +$2.31M
1 2
3
4 5

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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.