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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
AIRJ
901
Montana Technologies Corp
AIRJ
$457M
$984K 0.01%
+100,000
New +$982K
ENVB icon
902
Enveric Biosciences
ENVB
$6.41M
$980K 0.01%
508
-23
-4% -$48.9K
FAAS
903
DELISTED
DigiAsia
FAAS
$980K 0.01%
98,000
– –
FTCV
904
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$980K 0.01%
+99,490
New +$981K
GTPA
905
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$979K 0.01%
100,000
– –
TSIB
906
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$979K 0.01%
100,000
– –
EBAC
907
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$978K 0.01%
99,999
– –
RXRX icon
908
Recursion Pharmaceuticals
RXRX
$1.76B
$977K 0.01%
120,000
-80,000
-40% -$535K
FMIV
909
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$977K 0.01%
100,000
– –
REVH
910
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$976K 0.01%
100,000
– –
PLMJ
911
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$968K 0.01%
100,000
– –
TWCB
912
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$968K 0.01%
+100,000
New +$969K
HEXO
913
DELISTED
HEXO Corp. Common Shares
HEXO
$965K 0.01%
328,320
-1,625,075
-83% -$7.76M
KMPR icon
914
Kemper
KMPR
$1.57B
$958K 0.01%
20,000
-60,000
-75% -$3.01M
ATC
915
DELISTED
Atotech Limited
ATC
$934K 0.01%
+48,280
New +$997K
WWD icon
916
Woodward
WWD
$21.4B
$932K 0.01%
+10,082
New +$1.05M
MSGS icon
917
Madison Square Garden
MSGS
$9.93B
$927K 0.01%
6,137
-25,033
-80% -$4.06M
AMBP icon
918
Ardagh Metal Packaging
AMBP
$3.04B
$923K 0.01%
151,291
– –
CRSP icon
919
CRISPR Therapeutics
CRSP
$5.21B
$912K 0.01%
15,000
-20,000
-57% -$1.18M
BBIO icon
920
BridgeBio Pharma
BBIO
$16.6B
$908K 0.01%
100,000
+50,000
+100% +$418K
TEN
921
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$868K 0.01%
50,600
-1,000
-2% -$16.9K
JYAC
922
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$830K 0.01%
83,986
– –
KURA icon
923
Kura Oncology
KURA
$890M
$825K 0.01%
45,000
– –
GDX icon
924
VanEck Gold Miners ETF
GDX
$27.9B
$821K 0.01%
+30,000
New +$1.01M
WALD icon
925
Waldencast
WALD
$168M
$820K 0.01%
83,261
– –
35 36
37
38 39

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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.