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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
CCO icon
1076
Clear Channel Outdoor Holdings
CCO
$1.23B
$38K ﹤0.01%
35,461
– –
GLLIR
1077
DELISTED
Globalink Investment Inc. Rights
GLLIR
$38K ﹤0.01%
350,000
– –
SCRMW
1078
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$37K ﹤0.01%
97,915
-47,300
-33% -$23.2K
GDNRW
1079
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$37K ﹤0.01%
374,800
– –
BMAQW
1080
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$37K ﹤0.01%
310,000
– –
ENPC.WS
1081
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$37K ﹤0.01%
40,700
-9,300
-19% -$5.54K
CPTNW
1082
DELISTED
Cepton, Inc. Warrant
CPTNW
$37K ﹤0.01%
300,701
-74,299
-20% -$21.5K
OCEAW
1083
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$36K ﹤0.01%
299,580
-420
-0.1% -$92
CLRCW
1084
DELISTED
ClimateRock Warrant
CLRCW
$36K ﹤0.01%
+325,000
New +$33.3K
WINVR
1085
DELISTED
WinVest Acquisition Corp. Right
WINVR
$36K ﹤0.01%
400,000
– –
ALSAR
1086
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$36K ﹤0.01%
300,000
– –
NVACW
1087
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$36K ﹤0.01%
325,000
– –
VMCAW
1088
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$35K ﹤0.01%
+250,000
New +$41.4K
CSLMR
1089
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$35K ﹤0.01%
350,000
– –
BLEUR
1090
DELISTED
bleuacacia ltd Rights
BLEUR
$35K ﹤0.01%
300,000
– –
ADRT.WS
1091
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$35K ﹤0.01%
450,000
– –
GBBKR
1092
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$34K ﹤0.01%
+450,000
New +$36.5K
WINVW
1093
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$34K ﹤0.01%
374,100
– –
WKSPW
1094
DELISTED
Worksport, Ltd. Warrant
WKSPW
$34K ﹤0.01%
148,500
– –
SHUAW
1095
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$34K ﹤0.01%
+225,000
New +$39.1K
GGAAW
1096
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$34K ﹤0.01%
171,865
-28,135
-14% -$4.85K
APCXW
1097
DELISTED
AppTech Payments Corp Warrant
APCXW
$33K ﹤0.01%
235,000
– –
IGTAR
1098
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$33K ﹤0.01%
250,000
– –
BMAQR
1099
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$32K ﹤0.01%
450,000
– –
MAAQR
1100
DELISTED
Mana Capital Acquisition Corp. Rights
MAAQR
$32K ﹤0.01%
137,700
-12,300
-8% -$2.71K
42 43
44
45 46

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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.