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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
IIIIW
1201
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$12K ﹤0.01%
133,333
– –
PXSAW
1202
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
$11K ﹤0.01%
30,961
-14,443
-32% -$3.65K
USCTW
1203
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$11K ﹤0.01%
100,000
– –
BMAC.WS
1204
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$11K ﹤0.01%
59,300
– –
IFIN.WS
1205
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$11K ﹤0.01%
187,500
– –
TZPSW
1206
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$11K ﹤0.01%
133,333
– –
SHCAW
1207
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$11K ﹤0.01%
100,000
– –
VENAR
1208
DELISTED
Venus Acquisition Corporation Rights
VENAR
$11K ﹤0.01%
109,929
– –
LHC.WS
1209
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$11K ﹤0.01%
125,000
– –
AGBAR
1210
DELISTED
AGBA Acquisition Ltd Right
AGBAR
$11K ﹤0.01%
80,844
-200,000
-71% -$31.9K
MCAGR
1211
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$10K ﹤0.01%
100,000
– –
FEXDW
1212
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$10K ﹤0.01%
100,000
-100,000
-50% -$14K
PPHPW
1213
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$10K ﹤0.01%
125,000
– –
IRRX.WS
1214
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$10K ﹤0.01%
33,045
-30,705
-48% -$8.85K
TBCPW
1215
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$10K ﹤0.01%
44,610
– –
IQMDW
1216
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$10K ﹤0.01%
75,000
– –
MNTN.WS
1217
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$10K ﹤0.01%
100,000
– –
GCTS.WS
1218
GCT Semiconductor Holding Warrants
GCTS.WS
$18.8M
$9K ﹤0.01%
40,000
– –
ACBAW
1219
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$9K ﹤0.01%
227,340
-16,060
-7% -$1.2K
PORT.WS
1220
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$9K ﹤0.01%
60,903
– –
LIVBW
1221
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$9K ﹤0.01%
89,800
-172,700
-66% -$25.6K
CXAC.WS
1222
DELISTED
C5 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
CXAC.WS
$9K ﹤0.01%
46,000
-48,387
-51% -$12.3K
BPACW
1223
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$9K ﹤0.01%
60,000
-40,000
-40% -$8.46K
MLAIW
1224
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$9K ﹤0.01%
75,000
– –
CPTK.WS
1225
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$9K ﹤0.01%
89,033
– –
47 48
49
50 51

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PCH
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N
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FDCDDQ
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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.