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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
ATAQ
976
DELISTED
Altimar Acquisition Corp III
ATAQ
$199K ﹤0.01%
20,265
– –
VISN
977
Vistance Networks Inc
VISN
$2.69B
$196K ﹤0.01%
32,000
– –
SVFB
978
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$196K ﹤0.01%
20,000
– –
WPRT
979
Westport Fuel Systems
WPRT
$35M
$193K ﹤0.01%
19,080
-5,000
-21% -$61.9K
CLINR
980
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$190K ﹤0.01%
+1,000,000
New +$179K
COMP icon
981
Compass
COMP
$9.67B
$188K ﹤0.01%
52,203
– –
POND.WS
982
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
$184K ﹤0.01%
367,090
– –
DSAC
983
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$184K ﹤0.01%
18,515
– –
ASCBR
984
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$173K ﹤0.01%
+1,500,000
New +$155K
JGGCR
985
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$160K ﹤0.01%
+1,000,000
New +$163K
BTMWW
986
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$157K ﹤0.01%
+1,749,984
New +$288K
GSRMR
987
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$150K ﹤0.01%
+99,374
New +$146K
CCVI.U
988
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$148K ﹤0.01%
15,000
– –
VQS
989
DELISTED
VIQ SOLUTIONS INC
VQS
$143K ﹤0.01%
100,000
– –
ESSCR
990
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$140K ﹤0.01%
1,000,000
-250,000
-20% -$60.5K
SKYAW
991
SkyAI Inc
SKYAW
$263K
$131K ﹤0.01%
+470,000
New +$194K
MCAER
992
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$131K ﹤0.01%
450,000
– –
LUNRW
993
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$125K ﹤0.01%
1,143,035
+100,000
+10% +$32.7K
GDSTR
994
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$117K ﹤0.01%
+495,000
New +$87.4K
RNERW
995
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$114K ﹤0.01%
758,630
-92,870
-11% -$18.5K
GRNAW
996
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$113K ﹤0.01%
500,000
– –
FGIWW
997
FGI Industries Warrant
FGIWW
$181K
$106K ﹤0.01%
200,000
– –
ZURAW
998
DELISTED
Zura Bio Limited Warrants
ZURAW
$106K ﹤0.01%
589,899
-4,101
-0.7% -$1.11K
GBTG.WS
999
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
$105K ﹤0.01%
+99,900
New +$116K
BWAQR
1000
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$101K ﹤0.01%
775,000
– –
38 39
40
41 42

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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.