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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
DKS icon
776
Dick's Sporting Goods
DKS
$18.1B
$1.96M 0.01%
+26,048
New +$2.32M
GLHA
777
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$1.96M 0.01%
200,000
– –
PICC
778
DELISTED
Pivotal Investment Corporation III
PICC
$1.96M 0.01%
200,000
– –
LITT
779
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$1.94M 0.01%
+200,000
New +$1.94M
FOLD
780
DELISTED
Amicus Therapeutics
FOLD
$1.93M 0.01%
180,000
+131,204
+269% +$1.08M
FACA
781
DELISTED
Figure Acquisition Corp. I
FACA
$1.93M 0.01%
196,769
+34,300
+21% +$336K
KYNB
782
Kyntra Bio
KYNB
$28.5M
$1.93M 0.01%
7,300
+1,700
+30% +$434K
LAD icon
783
Lithia Motors
LAD
$8.32B
$1.92M 0.01%
7,000
-2,000
-22% -$583K
PLBY icon
784
Playboy Inc
PLBY
$149M
$1.92M 0.01%
+300,000
New +$2.75M
MNDT
785
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.91M 0.01%
+87,421
New +$1.92M
ACI icon
786
Albertsons Companies
ACI
$6.02B
$1.9M 0.01%
71,242
-138,848
-66% -$4.25M
NOG icon
787
Northern Oil and Gas
NOG
$2.61B
$1.9M 0.01%
75,000
+12,500
+20% +$363K
ARKG icon
788
ARK Genomic Revolution ETF
ARKG
$1.78B
$1.89M 0.01%
+60,000
New +$2.1M
THS
789
DELISTED
Treehouse Foods
THS
$1.88M 0.01%
+45,000
New +$1.65M
CHTR icon
790
Charter Communications
CHTR
$18.7B
$1.87M 0.01%
+4,000
New +$1.95M
SWCH
791
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.87M 0.01%
55,866
+2,275
+4% +$73.5K
FSSI
792
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$1.86M 0.01%
190,130
– –
MRSN
793
DELISTED
Mersana Therapeutics
MRSN
$1.85M 0.01%
16,000
-1,400
-8% -$132K
WOW
794
CALL
DELISTED
WideOpenWest
WOW
$1.82M 0.01%
+100,000
New +$2.01M
CND
795
DELISTED
Concord Acquisition Corp.
CND
$1.78M 0.01%
179,096
+100,754
+129% +$1M
AUPH icon
796
Aurinia Pharmaceuticals
AUPH
$2.02B
$1.77M 0.01%
176,484
+15,000
+9% +$168K
MLGO
797
MicroAlgo
MLGO
$46.5M
$1.77M 0.01%
29
– –
LBTYK icon
798
Liberty Global Class C
LBTYK
$3.48B
$1.77M 0.01%
80,000
+15,000
+23% +$366K
BBWI icon
799
Bath & Body Works
BBWI
$3.76B
$1.75M 0.01%
+65,000
New +$2.82M
ESLA icon
800
Estrella Immunopharma
ESLA
$31.2M
$1.75M 0.01%
175,000
– –
30 31
32
33 34

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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.