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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
ESSC
926
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$815K 0.01%
+79,320
New +$827K
RCUS icon
927
Arcus Biosciences
RCUS
$3.71B
$786K 0.01%
31,000
+21,000
+210% +$514K
CLLS
928
Cellectis
CLLS
$296M
$778K 0.01%
275,000
+63,500
+30% +$224K
TECK icon
929
Teck Resources
TECK
$33B
$764K 0.01%
+25,000
New +$987K
NE icon
930
Noble Corp
NE
$7.09B
$748K 0.01%
+29,500
New +$971K
BTU icon
931
Peabody Energy
BTU
$2.98B
$747K 0.01%
+35,000
New +$859K
PBPB
932
DELISTED
Potbelly
PBPB
$744K 0.01%
131,757
– –
TRQ
933
DELISTED
Turquoise Hill Resources Ltd
TRQ
$725K 0.01%
+27,059
New +$766K
IHRT icon
934
iHeartMedia
IHRT
$466M
$705K 0.01%
89,400
-206,823
-70% -$2.79M
YTPG
935
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$645K ﹤0.01%
66,307
+29,657
+81% +$290K
VLTA
936
DELISTED
Volta Inc.
VLTA
$642K ﹤0.01%
493,887
-644,891
-57% -$1.44M
EVGO icon
937
EVgo
EVGO
$494M
$626K ﹤0.01%
104,200
+30,000
+40% +$285K
PZZA icon
938
PUT
Papa John's
PZZA
$794M
$626K ﹤0.01%
+7,500
New +$676K
PSNY icon
939
PUT
Polestar Automotive Holding UK
PSNY
$1.98B
$617K ﹤0.01%
+2,333
New +$748K
PANA
940
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$611K ﹤0.01%
62,682
– –
SIOX
941
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$605K ﹤0.01%
1,680,536
-1,464
-0.1% -$606
FTDR icon
942
Frontdoor
FTDR
$5.88B
$602K ﹤0.01%
25,000
-5,000
-17% -$135K
FLAC
943
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$599K ﹤0.01%
60,637
– –
ELAN icon
944
Elanco Animal Health
ELAN
$11B
$589K ﹤0.01%
30,000
+20,000
+200% +$473K
HCIC
945
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$589K ﹤0.01%
60,000
– –
DKNG icon
946
DraftKings
DKNG
$12.7B
$584K ﹤0.01%
50,000
+25,000
+100% +$352K
SRZN icon
947
Surrozen
SRZN
$294M
$574K ﹤0.01%
13,027
– –
PAG icon
948
Penske Automotive Group
PAG
$14.4B
$523K ﹤0.01%
5,000
-5,000
-50% -$536K
ADOC
949
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$511K ﹤0.01%
50,000
– –
FSRX
950
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$506K ﹤0.01%
51,584
– –
36 37
38
39 40

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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.