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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
IOVA icon
876
Iovance Biotherapeutics
IOVA
$2.91B
$1.1M 0.01%
100,000
+75,000
+300% +$983K
DDS icon
877
Dillards
DDS
$9.54B
$1.1M 0.01%
5,000
-12,000
-71% -$3.46M
PAQC
878
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$1.08M 0.01%
109,280
– –
CAUD
879
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$1.04M 0.01%
105,000
– –
ORGN
880
DELISTED
Origin Materials
ORGN
$1.03M 0.01%
6,720
-9,030
-57% -$1.72M
OXY icon
881
Occidental Petroleum
OXY
$57.7B
$1.03M 0.01%
+17,500
New +$1.07M
VHAQ
882
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$1.02M 0.01%
100,000
– –
SIMO icon
883
Silicon Motion
SIMO
$8.44B
$1.01M 0.01%
+12,028
New +$1.01M
WEC icon
884
WEC Energy
WEC
$36B
$1.01M 0.01%
+10,000
New +$1.01M
AUPH icon
885
CALL
Aurinia Pharmaceuticals
AUPH
$2.01B
$1M 0.01%
100,000
– –
ZCAR
886
DELISTED
Zoomcar
ZCAR
$1M 0.01%
50
– –
NCAC
887
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$1M 0.01%
100,000
– –
AZEK
888
DELISTED
The AZEK Co
AZEK
$1M 0.01%
60,000
-10,000
-14% -$205K
PLAO
889
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$1M 0.01%
+100,000
New +$1M
ACAQ
890
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$1M 0.01%
100,000
– –
ACDI
891
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$1M 0.01%
100,000
– –
GTAC
892
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$998K 0.01%
100,000
– –
ALOR
893
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$998K 0.01%
100,000
– –
KBH icon
894
KB Home
KBH
$3.45B
$996K 0.01%
+35,000
New +$1.12M
NPAB
895
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$996K 0.01%
99,999
– –
CCTS
896
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$995K 0.01%
100,000
– –
BALY icon
897
Bally's
BALY
$663M
$989K 0.01%
+50,000
New +$1.29M
SFR
898
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$987K 0.01%
99,999
– –
MCAG
899
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$985K 0.01%
100,000
– –
PACX
900
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$985K 0.01%
99,998
– –
34 35
36
37 38

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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.