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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
ARCK
751
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$2.01M 0.02%
199,998
– –
MGI
752
DELISTED
MoneyGram International, Inc. New
MGI
$2M 0.02%
+200,493
New +$2.02M
GOGN
753
DELISTED
GoGreen Investments Corporation
GOGN
$2M 0.02%
200,000
– –
ROSE
754
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$2M 0.02%
200,000
– –
SHCA
755
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$2M 0.02%
200,000
– –
ASBP
756
Aspire Biopharma
ASBP
$9.21M
$2M 0.02%
+167
New +$2M
ZPTA
757
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$2M 0.02%
200,000
– –
SHAP
758
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$2M 0.02%
200,000
– –
MNTN
759
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$2M 0.02%
200,000
– –
WEL
760
DELISTED
Integrated Wellness Acquisition Corp
WEL
$1.99M 0.02%
200,000
– –
LYFT icon
761
Lyft
LYFT
$6.48B
$1.99M 0.02%
150,000
+130,000
+650% +$3.03M
LGVC
762
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$1.99M 0.02%
200,000
– –
OPAL icon
763
OPAL Fuels
OPAL
$67.7M
$1.99M 0.02%
199,990
– –
DPCS
764
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$1.99M 0.02%
200,000
– –
ITAQ
765
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$1.99M 0.02%
200,000
– –
HAIA
766
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$1.98M 0.02%
200,000
– –
UTAA
767
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$1.98M 0.02%
200,000
– –
FTVI
768
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$1.98M 0.02%
+201,324
New +$1.98M
MSAI icon
769
MultiSensor AI
MSAI
$11.7M
$1.98M 0.02%
5,000
– –
DOOR
770
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.98M 0.02%
25,798
-12,202
-32% -$1M
PENN icon
771
PENN Entertainment
PENN
$2.53B
$1.98M 0.02%
+65,000
New +$2.19M
PKBO
772
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$1.97M 0.01%
200,000
– –
DLCA
773
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$1.97M 0.01%
200,000
– –
PARA
774
Banzai International
PARA
$5.63M
$1.96M 0.01%
20
– –
KRNL
775
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.96M 0.01%
200,000
– –
29 30
31
32 33

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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.