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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
CDIO icon
826
Cardio Diagnostics
CDIO
$5.95M
$1.49M 0.01%
5,000
– –
GCTS
827
GCT Semiconductor Holding
GCTS
$197M
$1.49M 0.01%
150,000
– –
AHRN
828
DELISTED
Ahren Acquisition Corp
AHRN
$1.49M 0.01%
150,000
– –
SAGA
829
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$1.49M 0.01%
150,000
– –
ZING
830
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.48M 0.01%
150,000
– –
GATE
831
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$1.48M 0.01%
+150,000
New +$1.48M
BNNR
832
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$1.48M 0.01%
+150,000
New +$1.48M
IONS icon
833
CALL
Ionis Pharmaceuticals
IONS
$9.28B
$1.48M 0.01%
40,000
– –
AISP
834
Airship AI Holdings
AISP
$66.8M
$1.48M 0.01%
150,000
– –
RUTH
835
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.48M 0.01%
90,730
-26,767
-23% -$515K
SPWR icon
836
SunPower Inc
SPWR
$48.7M
$1.47M 0.01%
150,000
– –
ROSS
837
DELISTED
Ross Acquisition Corp II
ROSS
$1.47M 0.01%
150,000
– –
MBAC
838
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1.47M 0.01%
150,123
– –
JCIC
839
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.47M 0.01%
149,800
– –
TMAC
840
DELISTED
The Music Acquisition Corporation
TMAC
$1.47M 0.01%
150,000
– –
LGV
841
DELISTED
Longview Acquisition Corp. II
LGV
$1.47M 0.01%
150,000
– –
LONA
842
LeonaBio Inc
LONA
$73.9M
$1.45M 0.01%
47,500
+14,000
+42% +$1.28M
AER icon
843
AerCap
AER
$23.5B
$1.43M 0.01%
35,000
+15,000
+75% +$695K
APGN
844
DELISTED
Apexigen, Inc. Common Stock
APGN
$1.42M 0.01%
140,000
– –
DGNU
845
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.42M 0.01%
145,000
+75,000
+107% +$733K
IMO icon
846
Imperial Oil
IMO
$64B
$1.41M 0.01%
+30,000
New +$1.53M
RACB
847
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$1.4M 0.01%
142,833
– –
MYPS icon
848
PLAYSTUDIOS Inc
MYPS
$66.2M
$1.4M 0.01%
326,000
– –
CRH icon
849
CRH
CRH
$65B
$1.39M 0.01%
+40,000
New +$1.56M
BLDR icon
850
Builders FirstSource
BLDR
$7.91B
$1.34M 0.01%
+25,000
New +$1.53M
32 33
34
35 36

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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.