We are live on ! Find out more
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
POL.WS
951
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$496K ﹤0.01%
1,906,462
-390,000
-17% -$168K
YINN icon
952
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$673M
$493K ﹤0.01%
+5,000
New +$413K
LDHA
953
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$489K ﹤0.01%
50,000
– –
KMT icon
954
Kennametal
KMT
$2.32B
$465K ﹤0.01%
+20,000
New +$526K
WTW icon
955
Willis Towers Watson
WTW
$31.4B
$462K ﹤0.01%
2,342
-4,001
-63% -$858K
SNCY
956
DELISTED
Sun Country Airlines
SNCY
$458K ﹤0.01%
25,000
-30,523
-55% -$715K
VERU icon
957
PUT
Veru
VERU
$47.2M
$452K ﹤0.01%
+4,000
New +$464K
CDK
958
DELISTED
CDK Global, Inc.
CDK
$445K ﹤0.01%
+8,127
New +$439K
CNMD icon
959
CONMED
CNMD
$1.47B
$402K ﹤0.01%
+4,200
New +$504K
DUOT icon
960
Duos Technologies
DUOT
$288M
$371K ﹤0.01%
96,793
-38,681
-29% -$156K
SJR
961
DELISTED
Shaw Communications Inc.
SJR
$356K ﹤0.01%
+12,067
New +$349K
VGAS icon
962
Verde Clean Fuels
VGAS
$28.7M
$338K ﹤0.01%
33,596
– –
ADAG
963
Adagene
ADAG
$258M
$311K ﹤0.01%
154,668
-73,802
-32% -$223K
RKTA
964
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$293K ﹤0.01%
+30,000
New +$294K
SABRP
965
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$283K ﹤0.01%
3,530
– –
ABTC
966
American Bitcoin Corp
ABTC
$513M
$269K ﹤0.01%
+65
New +$1.12M
LHC.U
967
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$255K ﹤0.01%
25,923
– –
ATER icon
968
Aterian
ATER
$5.2M
$254K ﹤0.01%
9,813
-90,416
-90% -$4M
IWM icon
969
iShares Russell 2000 ETF
IWM
$81.9B
$254K ﹤0.01%
+1,500
New +$277K
ETNB
970
DELISTED
89bio
ETNB
$248K ﹤0.01%
+77,126
New +$233K
MIR icon
971
Mirion Technologies
MIR
$3.77B
$225K ﹤0.01%
39,024
-230,205
-86% -$1.69M
ATAKR
972
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$219K ﹤0.01%
1,995,000
– –
SGMO
973
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$207K ﹤0.01%
50,000
– –
ISPOW
974
DELISTED
Inspirato Inc Warrant
ISPOW
$202K ﹤0.01%
310,969
– –
CLAQR
975
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
$200K ﹤0.01%
1,050,000
– –
37 38
39
40 41

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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.