We are live on ! Find out more
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
ONYXW
1126
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$24K ﹤0.01%
197,000
-3,000
-2% -$631
VHAQ.RT
1127
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$24K ﹤0.01%
300,000
-200,000
-40% -$26.7K
ROSEW
1128
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$24K ﹤0.01%
94,980
-20
-0% -$5
PRPC.WS
1129
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$24K ﹤0.01%
80,200
– –
WTMAR
1130
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$24K ﹤0.01%
400,000
– –
ESLAW icon
1131
Estrella Immunopharma Warrant
ESLAW
$155K
$23K ﹤0.01%
75,600
-2,300
-3% -$511
IVCBW
1132
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$23K ﹤0.01%
178,100
-18,200
-9% -$3.93K
VSACW
1133
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$23K ﹤0.01%
225,000
– –
LBBBW
1134
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$23K ﹤0.01%
+297,500
New +$35.7K
SAGAR
1135
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$23K ﹤0.01%
150,000
– –
SCMAW
1136
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$22K ﹤0.01%
159,250
– –
ZEOWW
1137
Zeo Energy Corp Warrants
ZEOWW
$93.1K
$21K ﹤0.01%
115,945
-7,455
-6% -$1.67K
BNAIW
1138
Brand Engagement Network Warrant
BNAIW
$2.14M
$21K ﹤0.01%
293,167
– –
PPYAW
1139
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$21K ﹤0.01%
120,000
-30,000
-20% -$5.84K
SPECW
1140
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$21K ﹤0.01%
225,000
– –
CONXW
1141
DELISTED
CONX Corp. Warrant
CONXW
$21K ﹤0.01%
128,463
– –
LMACW
1142
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$21K ﹤0.01%
43,140
– –
RDZNW icon
1143
Roadzen Inc Warrants
RDZNW
$6.79M
$20K ﹤0.01%
125,000
– –
BNIXW
1144
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$20K ﹤0.01%
260,000
– –
FRLAW
1145
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$20K ﹤0.01%
137,500
– –
APCA.WS
1146
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$20K ﹤0.01%
125,000
– –
GFGDW
1147
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$20K ﹤0.01%
200,000
– –
LIONW
1148
DELISTED
Lionheart III Corp Warrant
LIONW
$20K ﹤0.01%
116,800
-8,200
-7% -$2.01K
HAIAW
1149
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$19K ﹤0.01%
100,000
– –
JWSM.WS
1150
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$19K ﹤0.01%
75,000
– –
44 45
46
47 48

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.