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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
EDBLW
1101
Edible Garden AG Warrant
EDBLW
$63.4K
$31K ﹤0.01%
+100,000
New +$41.1K
KYCHW
1102
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$30K ﹤0.01%
250,000
– –
MCAFR
1103
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$30K ﹤0.01%
182,050
– –
GVCIW
1104
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$30K ﹤0.01%
225,000
– –
LGACW
1105
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$30K ﹤0.01%
119,206
– –
NXGLW icon
1106
NexGel Inc Warrant
NXGLW
$36.8K
$29K ﹤0.01%
105,000
– –
OPTXW icon
1107
Syntec Optics Holdings Warrant
OPTXW
$22.9M
$29K ﹤0.01%
238,995
-1,005
-0.4% -$205
ACAXW
1108
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$29K ﹤0.01%
367,500
– –
DAOOW
1109
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$29K ﹤0.01%
209,820
-52,680
-20% -$10.1K
PCXCW
1110
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$29K ﹤0.01%
200,000
– –
LAXXR
1111
DELISTED
8i Acquisition 2 Corp Rights
LAXXR
$29K ﹤0.01%
125,222
-524,778
-81% -$151K
PNST.WS
1112
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$28K ﹤0.01%
211,600
-25,900
-11% -$4.42K
GBBKW
1113
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$27K ﹤0.01%
+450,000
New +$28.2K
HCMAW
1114
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$27K ﹤0.01%
274,500
-100,500
-27% -$17.4K
PPHPR
1115
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$27K ﹤0.01%
450,000
– –
TETEW
1116
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$26K ﹤0.01%
+325,000
New +$46.2K
ENCPW
1117
DELISTED
Energem Corp Warrant
ENCPW
$26K ﹤0.01%
325,000
– –
MIT.WS
1118
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$26K ﹤0.01%
187,231
– –
GRMLW
1119
Greenland Mines Ltd Warrant
GRMLW
$25K ﹤0.01%
+450,000
New +$42.9K
LFACW
1120
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$25K ﹤0.01%
250,000
– –
FXCOR
1121
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$25K ﹤0.01%
250,000
– –
EQD.WS
1122
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$25K ﹤0.01%
240,215
– –
HHGCR
1123
DELISTED
HHG Capital Corporation Rights
HHGCR
$25K ﹤0.01%
125,000
– –
VSEEW
1124
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$24K ﹤0.01%
220,000
– –
ROCLW
1125
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$24K ﹤0.01%
147,050
– –
43 44
45
46 47

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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.