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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
DHAIW
1026
DELISTED
DIH Holding US Inc Warrants
DHAIW
$70K ﹤0.01%
1,995,000
– –
CLRCR
1027
DELISTED
ClimateRock Right
CLRCR
$68K ﹤0.01%
+650,000
New +$76.1K
MSSAR
1028
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$66K ﹤0.01%
+600,000
New +$73.1K
DMAQR
1029
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$66K ﹤0.01%
600,000
– –
LBBBR
1030
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
$65K ﹤0.01%
+595,000
New +$114K
EONR.WS
1031
EON Resources Warrants
EONR.WS
$1.79M
$64K ﹤0.01%
+500,000
New +$65.6K
BBAI.WS icon
1032
BigBear.ai Holdings Warrant
BBAI.WS
$42M
$62K ﹤0.01%
156,163
– –
ASCBW
1033
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$62K ﹤0.01%
+750,000
New +$73K
GMFIW
1034
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$62K ﹤0.01%
780,000
– –
GGGVR
1035
DELISTED
G3 VRM Acquisition Corp. Rights
GGGVR
$62K ﹤0.01%
620,000
– –
CDTTW
1036
CDT Equity Inc Warrant
CDTTW
$1.63M
$61K ﹤0.01%
+700,000
New +$98.8K
PSQH.WS icon
1037
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.27M
$60K ﹤0.01%
546,189
+36,666
+7% +$6.54K
MSSAW
1038
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$60K ﹤0.01%
+600,000
New +$46.7K
RACYW
1039
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$60K ﹤0.01%
+668,600
New +$98.2K
DUETW
1040
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$58K ﹤0.01%
500,000
– –
ENERR
1041
DELISTED
Accretion Acquisition Corp Right
ENERR
$57K ﹤0.01%
474,150
-25,850
-5% -$3.9K
MEOAW
1042
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$57K ﹤0.01%
754,000
– –
ROCAR
1043
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$56K ﹤0.01%
350,000
– –
CYCUW
1044
Cycurion Inc Warrant
CYCUW
$273K
$55K ﹤0.01%
+500,000
New +$68.1K
AVACW
1045
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$55K ﹤0.01%
689,000
– –
YOTAR
1046
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$54K ﹤0.01%
+675,000
New +$65.3K
KACLR
1047
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$54K ﹤0.01%
450,000
– –
BRACR
1048
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$53K ﹤0.01%
500,000
– –
ZVSAW
1049
DELISTED
ZyVersa Therapeutics, Inc. Warrants
ZVSAW
$53K ﹤0.01%
525,000
– –
GFGDR
1050
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$52K ﹤0.01%
400,000
– –
40 41
42
43 44

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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.