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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
BTM
76
DELISTED
Bitcoin Depot
BTM
$17.2M 0.13%
+249,998
New +$17.3M
AZO icon
77
AutoZone
AZO
$50.1B
$16.7M 0.13%
7,752
+5,602
+261% +$11.5M
NBIX icon
78
Neurocrine Biosciences
NBIX
$16.8B
$16.6M 0.13%
170,000
+15,000
+10% +$1.38M
PSQH icon
79
PSQ Holdings
PSQH
$14M
$16.5M 0.12%
112,718
+9,666
+9% +$1.41M
RBLX icon
80
CALL
Roblox
RBLX
$26.5B
$16.4M 0.12%
+500,000
New +$16.8M
HTZ icon
81
Hertz
HTZ
$756M
$16.4M 0.12%
1,033,964
-909,287
-47% -$17.9M
QCOM icon
82
Qualcomm
QCOM
$170B
$16M 0.12%
+125,000
New +$17M
QCOM icon
83
PUT
Qualcomm
QCOM
$170B
$16M 0.12%
+125,000
New +$17M
HIII
84
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$15.9M 0.12%
1,623,349
+546
+0% +$5.35K
LSXMA
85
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$15.8M 0.12%
597,302
+2,722
+0.5% +$81.5K
XLF icon
86
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
$15.7M 0.12%
+500,000
New +$17.3M
XLF icon
87
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
$15.7M 0.12%
500,000
+450,000
+900% +$15.6M
QFTA
88
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$15.6M 0.12%
1,584,024
+227,149
+17% +$2.24M
INSM icon
89
Insmed
INSM
$29.4B
$15.5M 0.12%
784,300
+624,300
+390% +$13.1M
FVIV
90
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$15.1M 0.11%
1,548,011
+105
+0% +$1.03K
ADBE icon
91
Adobe
ADBE
$109B
$15M 0.11%
+41,000
New +$16.7M
ADBE icon
92
PUT
Adobe
ADBE
$109B
$15M 0.11%
+41,000
New +$16.7M
CRHC
93
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$14.9M 0.11%
1,496,760
+175,000
+13% +$1.74M
AAC
94
DELISTED
Ares Acquisition Corporation
AAC
$14.8M 0.11%
1,508,016
– –
TWLV
95
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$14.8M 0.11%
1,514,172
+200,000
+15% +$1.96M
ASCB
96
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$14.8M 0.11%
+1,500,000
New +$14.8M
HHLA
97
DELISTED
HH&L Acquisition Co.
HHLA
$14.7M 0.11%
1,499,750
– –
QSR icon
98
Restaurant Brands International
QSR
$25.4B
$14.6M 0.11%
290,452
+255,452
+730% +$13.7M
ACC
99
DELISTED
American Campus Communities, Inc.
ACC
$14.5M 0.11%
+225,511
New +$14.3M
SR icon
100
Spire
SR
$4.79B
$14.5M 0.11%
195,000
+84,900
+77% +$6.38M
2 3
4
5 6

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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.