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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
MPACR
1001
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$95K ﹤0.01%
475,000
– –
ADOCR
1002
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$90K ﹤0.01%
500,000
– –
EVGRW
1003
DELISTED
Evergreen Corporation Warrant
EVGRW
$89K ﹤0.01%
+990,000
New +$122K
JTAIW
1004
DELISTED
Jet.AI Inc. Warrant
JTAIW
$88K ﹤0.01%
801,942
– –
RIGL icon
1005
CALL
Rigel Pharmaceuticals
RIGL
$785M
$85K ﹤0.01%
7,500
+5,520
+279% +$111K
KYCHR
1006
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$85K ﹤0.01%
500,000
– –
EUDAW icon
1007
EUDA Health Holdings Warrant
EUDAW
$205K
$84K ﹤0.01%
420,341
-65,707
-14% -$18.7K
BREZR
1008
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$84K ﹤0.01%
800,000
– –
GENQW
1009
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$84K ﹤0.01%
+625,000
New +$100K
BZAIW
1010
Blaize Holdings Warrants
BZAIW
$6.67M
$83K ﹤0.01%
800,000
– –
NRSNW icon
1011
NeuroSense Therapeutics Warrant
NRSNW
$81K ﹤0.01%
150,000
– –
ACAXR
1012
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
$81K ﹤0.01%
735,000
– –
RSX
1013
CALL
DELISTED
VanEck Russia ETF
RSX
$80K ﹤0.01%
14,100
– –
GPCOR
1014
DELISTED
Golden Path Acquisition Corporation Rights
GPCOR
$80K ﹤0.01%
400,000
– –
CINGW icon
1015
Cingulate Inc Warrants
CINGW
$28.2K
$78K ﹤0.01%
330,000
– –
MTEKW icon
1016
Maris-Tech Ltd Warrants
MTEKW
$1.01M
$78K ﹤0.01%
238,000
– –
NVACR
1017
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$76K ﹤0.01%
650,000
– –
ASCAR
1018
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$76K ﹤0.01%
400,000
– –
JGGCW
1019
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$75K ﹤0.01%
+500,000
New +$79K
AIMAW
1020
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$74K ﹤0.01%
+700,000
New +$58.2K
YOTAW
1021
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$74K ﹤0.01%
+675,000
New +$59K
SPKAR
1022
DELISTED
SPK Acquisition Corp. Right
SPKAR
$74K ﹤0.01%
150,000
-60,000
-29% -$13.1K
AFARW
1023
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$74K ﹤0.01%
+990,000
New +$82.9K
AIBBR
1024
DELISTED
AIB Acquisition Corp Right
AIBBR
$72K ﹤0.01%
+650,000
New +$79.7K
CLOER
1025
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$71K ﹤0.01%
655,000
– –
39 40
41
42 43

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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.