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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
DECAW
1051
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$50K ﹤0.01%
+500,000
New +$52.5K
RFACR
1052
DELISTED
RF Acquisition Corp. Rights
RFACR
$50K ﹤0.01%
+495,000
New +$58.5K
CLINW
1053
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$49K ﹤0.01%
+348,800
New +$73.4K
CNGLW
1054
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$48K ﹤0.01%
600,000
– –
JWACR
1055
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$48K ﹤0.01%
400,000
– –
FTIIW
1056
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$47K ﹤0.01%
+525,000
New +$62.7K
GMBLZ
1057
DELISTED
Esports Entertainment Group Inc. Warrant
GMBLZ
$47K ﹤0.01%
700,000
– –
PAFOR
1058
DELISTED
Pacifico Acquisition Corp. Rights
PAFOR
$47K ﹤0.01%
360,000
– –
RFACW
1059
DELISTED
RF Acquisition Corp. Warrants
RFACW
$45K ﹤0.01%
+495,000
New +$50.5K
RWODR
1060
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$45K ﹤0.01%
+450,000
New +$57.8K
FGMCW
1061
DELISTED
FG Merger Corp. Warrant
FGMCW
$45K ﹤0.01%
+450,000
New +$60.3K
AXAC.RT
1062
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$45K ﹤0.01%
+500,000
New +$53.6K
VTAQR
1063
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$45K ﹤0.01%
500,000
– –
ACONW icon
1064
Aclarion Warrant
ACONW
$49.2K
$43K ﹤0.01%
+160,000
New +$74.8K
TGVCW
1065
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$43K ﹤0.01%
600,000
– –
NOVVR
1066
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$43K ﹤0.01%
480,000
– –
AVHIW
1067
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$42K ﹤0.01%
300,000
– –
AVCT
1068
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$42K ﹤0.01%
+11,233
New +$89.1K
IMAQR
1069
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$41K ﹤0.01%
1,000,000
– –
LIBYW
1070
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$41K ﹤0.01%
325,000
– –
GDSTW
1071
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$40K ﹤0.01%
+495,000
New +$46.9K
FEXDR
1072
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$40K ﹤0.01%
400,000
– –
HMA.WS
1073
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$40K ﹤0.01%
275,500
+125,500
+84% +$25.1K
AXAC.WS
1074
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$40K ﹤0.01%
+500,000
New +$53.6K
BNIXR
1075
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$39K ﹤0.01%
300,000
– –
41 42
43
44 45

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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.