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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
TFII icon
726
TFI International
TFII
$12.1B
$2.26M 0.02%
+28,100
New +$2.29M
BOCN
727
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$2.25M 0.02%
225,000
– –
CBRG
728
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$2.24M 0.02%
225,000
– –
BRD
729
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$2.24M 0.02%
225,000
– –
HPX
730
DELISTED
HPX Corp.
HPX
$2.22M 0.02%
222,400
– –
VSEE
731
DELISTED
VSEE HEALTH INC
VSEE
$2.21M 0.02%
220,000
– –
ITQ
732
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$2.19M 0.02%
222,640
– –
WSM icon
733
Williams-Sonoma
WSM
$28.5B
$2.14M 0.02%
38,610
+13,610
+54% +$880K
MMV
734
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$2.14M 0.02%
210,144
– –
CARR icon
735
Carrier Global
CARR
$52.2B
$2.14M 0.02%
+60,000
New +$2.36M
STRE
736
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$2.13M 0.02%
218,000
– –
PJT icon
737
PJT Partners
PJT
$4.57B
$2.13M 0.02%
30,313
-26,000
-46% -$1.81M
PBA icon
738
Pembina Pipeline
PBA
$28.4B
$2.12M 0.02%
59,958
-467,390
-89% -$18M
CPTN
739
DELISTED
Cepton, Inc. Common Stock
CPTN
$2.1M 0.02%
136,750
– –
EXEL icon
740
Exelixis
EXEL
$12.5B
$2.08M 0.02%
100,000
– –
PKG icon
741
Packaging Corp of America
PKG
$22.9B
$2.06M 0.02%
+15,000
New +$2.32M
ABX
742
Abacus Global Management
ABX
$833M
$2.04M 0.02%
204,620
+4,620
+2% +$46K
MLAC
743
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$2.03M 0.02%
200,000
– –
EDTX
744
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$2.03M 0.02%
200,000
-493,788
-71% -$5M
ORBS
745
Eightco Holdings
ORBS
$292M
$2.03M 0.02%
+4,000
New +$8.14M
BPAC
746
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$2.02M 0.02%
200,000
– –
STRY
747
DELISTED
Starry Group Holdings, Inc.
STRY
$2.02M 0.02%
496,969
-840,194
-63% -$6.18M
ZSQR
748
Z Squared Inc
ZSQR
$219M
$2.02M 0.02%
10,000
-17,930
-64% -$3.61M
CERO
749
DELISTED
CERo Therapeutics
CERO
$2.01M 0.02%
100
– –
QTI
750
QT Imaging Holdings
QTI
$39.2M
$2.01M 0.02%
+200,000
New +$2M
28 29
30
31 32

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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.