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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
SCOA
851
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.33M 0.01%
134,750
– –
IYZ icon
852
iShares US Telecommunications ETF
IYZ
$1.24B
$1.33M 0.01%
+52,881
New +$1.43M
ACB
853
Aurora Cannabis
ACB
$235M
$1.32M 0.01%
+100,000
New +$2.5M
FCX icon
854
Freeport-McMoran
FCX
$93.6B
$1.32M 0.01%
+45,000
New +$1.8M
MKSI icon
855
MKS Inc
MKSI
$20.7B
$1.32M 0.01%
12,824
-11,576
-47% -$1.35M
CNR
856
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.31M 0.01%
53,503
-28,497
-35% -$695K
TCVA
857
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.29M 0.01%
+132,736
New +$1.29M
SIRI icon
858
SiriusXM
SIRI
$9.43B
$1.29M 0.01%
21,000
-4,000
-16% -$248K
GRND icon
859
Grindr
GRND
$2.74B
$1.28M 0.01%
+125,000
New +$1.28M
EAF icon
860
GrafTech
EAF
$203M
$1.28M 0.01%
18,114
-7,000
-28% -$610K
XPEV icon
861
XPeng
XPEV
$11.3B
$1.27M 0.01%
40,000
-10,000
-20% -$257K
WMB icon
862
Williams Companies
WMB
$89.3B
$1.27M 0.01%
+40,669
New +$1.4M
FND icon
863
Floor & Decor
FND
$6.27B
$1.26M 0.01%
+20,000
New +$1.51M
HHGC
864
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$1.26M 0.01%
125,000
– –
NUE icon
865
Nucor
NUE
$61.8B
$1.25M 0.01%
+12,000
New +$1.62M
LAAA
866
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$1.24M 0.01%
125,000
– –
ST icon
867
Sensata Technologies
ST
$6.61B
$1.24M 0.01%
30,000
-50,000
-63% -$2.3M
WAB icon
868
Wabtec
WAB
$50.3B
$1.23M 0.01%
+15,000
New +$1.34M
VXX icon
869
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
$1.22M 0.01%
+3,313
New +$1.31M
LVRA
870
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$1.22M 0.01%
125,063
– –
MNTV
871
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.22M 0.01%
+138,200
New +$1.85M
AA icon
872
CALL
Alcoa
AA
$13.1B
$1.14M 0.01%
+25,000
New +$1.62M
CHRS icon
873
Coherus Oncology
CHRS
$176M
$1.12M 0.01%
+155,000
New +$1.35M
BNTX icon
874
BioNTech
BNTX
$23.1B
$1.12M 0.01%
7,500
-15,000
-67% -$2.29M
LBTYA icon
875
Liberty Global Class A
LBTYA
$3.58B
$1.11M 0.01%
52,932
-102,340
-66% -$2.4M
33 34
35
36 37

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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.