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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
SGII
801
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$1.75M 0.01%
175,000
– –
HSY icon
802
Hershey
HSY
$37.4B
$1.75M 0.01%
8,112
-14,778
-65% -$3.22M
NSTB
803
DELISTED
Northern Star Investment Corp. II
NSTB
$1.74M 0.01%
176,876
+14,339
+9% +$141K
RGNX icon
804
Regenxbio
RGNX
$704M
$1.73M 0.01%
70,000
+5,000
+8% +$125K
NRDY icon
805
Nerdy
NRDY
$92.6M
$1.71M 0.01%
803,635
-338,068
-30% -$1.1M
HERA
806
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$1.71M 0.01%
174,000
+100,000
+135% +$980K
CVNA icon
807
Carvana
CVNA
$81B
$1.69M 0.01%
+375,000
New +$3.95M
TAK icon
808
Takeda Pharmaceutical
TAK
$55.5B
$1.69M 0.01%
120,000
-95,000
-44% -$1.36M
WCC
809
CALL
WESCO International
WCC
$17.5B
$1.65M 0.01%
+15,400
New +$1.9M
CCXI
810
DELISTED
ChemoCentryx, Inc.
CCXI
$1.61M 0.01%
65,000
+10,000
+18% +$220K
NTR icon
811
CALL
Nutrien
NTR
$32.2B
$1.59M 0.01%
+20,000
New +$1.94M
FAZE
812
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$1.58M 0.01%
+158,889
New +$1.57M
NVSA
813
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$1.56M 0.01%
158,620
– –
EVOJ
814
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$1.55M 0.01%
159,010
– –
GILD icon
815
Gilead Sciences
GILD
$171B
$1.54M 0.01%
+25,000
New +$1.55M
LIAN
816
DELISTED
LianBio American Depositary Shares
LIAN
$1.54M 0.01%
713,743
– –
DTRT
817
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$1.51M 0.01%
150,000
– –
PRLH
818
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$1.51M 0.01%
150,000
– –
SPCM
819
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$1.51M 0.01%
+150,000
New +$1.5M
AFAC
820
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$1.51M 0.01%
150,000
– –
SZZL
821
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$1.5M 0.01%
150,000
– –
MLAI
822
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$1.5M 0.01%
150,000
– –
CHEA
823
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$1.5M 0.01%
+150,000
New +$1.5M
WBD icon
824
Warner Bros
WBD
$69.6B
$1.5M 0.01%
111,525
+41,525
+59% +$770K
MTVC
825
DELISTED
Motive Capital Corp II
MTVC
$1.49M 0.01%
150,900
+900
+0.6% +$8.91K
31 32
33
34 35

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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.