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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
TOACW
1176
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$15K ﹤0.01%
100,000
– –
IVDAW icon
1177
Iveda Solutions Warrant
IVDAW
$51.7K
$14K ﹤0.01%
+60,000
New +$27.1K
IGTAW
1178
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$14K ﹤0.01%
125,000
– –
AOGOW
1179
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$14K ﹤0.01%
214,700
-185,300
-46% -$22.2K
MBTCR
1180
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$14K ﹤0.01%
450,000
– –
BSGAR
1181
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$14K ﹤0.01%
150,000
– –
CPAQW
1182
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
$14K ﹤0.01%
+125,000
New +$24.4K
OSTRW
1183
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$14K ﹤0.01%
104,421
– –
GHACW
1184
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$14K ﹤0.01%
105,897
– –
AXH.WS
1185
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$14K ﹤0.01%
345,695
– –
BOCNW
1186
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$13K ﹤0.01%
112,500
– –
AEAEW
1187
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$13K ﹤0.01%
77,748
-9,114
-10% -$2.15K
ARIZR
1188
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$13K ﹤0.01%
125,000
-125,000
-50% -$15.5K
PGRWW
1189
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$13K ﹤0.01%
124,891
– –
NLSPW
1190
DELISTED
NLS Pharmaceutics Warrant
NLSPW
$12K ﹤0.01%
100,000
– –
ABPWW
1191
DELISTED
Abpro Holdings Warrant
ABPWW
$12K ﹤0.01%
150,000
– –
ASBPW
1192
Aspire Biopharma Warrant
ASBPW
$483K
$12K ﹤0.01%
+97,474
New +$21.2K
ALSAW
1193
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$12K ﹤0.01%
300,000
– –
APXIW
1194
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$12K ﹤0.01%
150,000
– –
SHAP.WS
1195
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$12K ﹤0.01%
98,833
-1,167
-1% -$210
ITAQW
1196
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$12K ﹤0.01%
82,500
-17,500
-18% -$3.48K
SPCMW
1197
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$12K ﹤0.01%
+75,000
New +$14.7K
REVEW
1198
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$12K ﹤0.01%
104,869
-105,995
-50% -$18.4K
APN.WS
1199
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$12K ﹤0.01%
150,000
– –
AFAQW
1200
DELISTED
AF Acquisition Corp Warrants
AFAQW
$12K ﹤0.01%
152,372
– –
46 47
48
49 50

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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.