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
ZPTAW
1151
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$19K ﹤0.01%
100,000
– –
BWAQW
1152
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$19K ﹤0.01%
387,500
– –
JMACW
1153
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$19K ﹤0.01%
206,850
– –
HTAQ.WS
1154
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$19K ﹤0.01%
125,000
– –
KACLW
1155
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$18K ﹤0.01%
225,000
– –
KNSW.WS
1156
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$18K ﹤0.01%
150,000
– –
MPRAW
1157
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$18K ﹤0.01%
122,100
– –
FXCOW
1158
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$18K ﹤0.01%
250,000
– –
HIIIW
1159
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$18K ﹤0.01%
168,950
– –
TALK icon
1160
Talkspace
TALK
$869M
$17K ﹤0.01%
10,160
– –
TVGNW icon
1161
Tevogen Inc. Warrant
TVGNW
$933K
$17K ﹤0.01%
107,090
– –
ASCAW
1162
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$17K ﹤0.01%
300,000
– –
AAC.WS
1163
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$17K ﹤0.01%
71,764
– –
OG
1164
DELISTED
Onion Global Limited American Depositary Shares (each ten (10) ADSs representing one (1) Class A Ordinary Share)
OG
$17K ﹤0.01%
18,868
– –
NUBIW
1165
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$16K ﹤0.01%
+150,000
New +$20.6K
CRHC.WS
1166
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$16K ﹤0.01%
36,666
– –
TLGYW
1167
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$16K ﹤0.01%
135,000
– –
ALVOW icon
1168
Alvotech Warrant
ALVOW
$15K ﹤0.01%
+16,250
New +$14.7K
CSLMW
1169
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$15K ﹤0.01%
175,000
– –
GLLIW
1170
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$15K ﹤0.01%
350,000
– –
FNVTW
1171
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$15K ﹤0.01%
165,925
– –
SOAR.WS
1172
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$15K ﹤0.01%
149,477
-523
-0.3% -$104
VCXB.WS
1173
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$15K ﹤0.01%
150,000
-100,000
-40% -$17K
AEON.WS
1174
DELISTED
AEON Biopharma Inc
AEON.WS
$15K ﹤0.01%
100,000
– –
CPAAW
1175
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$15K ﹤0.01%
50,000
-71,233
-59% -$30.5K
45 46
47
48 49

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.