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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
ULTA icon
101
Ulta Beauty
ULTA
$23.6B
$14.3M 0.11%
37,008
+9,733
+36% +$3.87M
TWNI
102
DELISTED
Tailwind International Acquisition Corp.
TWNI
$14.2M 0.11%
1,452,318
– –
MIT
103
DELISTED
Mason Industrial Technology, Inc.
MIT
$14.1M 0.11%
1,445,455
+220,000
+18% +$2.15M
SRPT icon
104
Sarepta Therapeutics
SRPT
$1.81B
$14.1M 0.11%
187,500
+145,000
+341% +$10.7M
TDY icon
105
Teledyne Technologies
TDY
$32B
$14M 0.11%
37,277
+20,057
+116% +$8.36M
FSNB
106
DELISTED
Fusion Acquisition Corp. II
FSNB
$14M 0.11%
1,424,857
+189,300
+15% +$1.85M
CSX icon
107
CSX Corp
CSX
$92.8B
$13.9M 0.11%
479,294
+340,000
+244% +$11.1M
AXP icon
108
American Express
AXP
$229B
$13.9M 0.1%
100,000
+55,000
+122% +$9.08M
LGAC
109
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$13.7M 0.1%
1,405,335
– –
DG icon
110
Dollar General
DG
$27B
$13.4M 0.1%
+54,668
New +$12.8M
KNSA icon
111
Kiniksa Pharmaceuticals
KNSA
$5.97B
$13.3M 0.1%
1,375,000
+95,000
+7% +$886K
EPWR
112
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$13.2M 0.1%
1,339,850
+100,000
+8% +$982K
AEAC
113
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$13.1M 0.1%
1,327,347
– –
TLT icon
114
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$12.9M 0.1%
+112,500
New +$13.2M
ASAQ
115
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$12.9M 0.1%
1,300,000
– –
ABUS icon
116
Arbutus Biopharma
ABUS
$907M
$12.7M 0.1%
4,668,227
+184,900
+4% +$473K
CLOE
117
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$12.6M 0.1%
1,245,000
– –
FTV icon
118
Fortive
FTV
$18.6B
$12.5M 0.09%
305,239
+51,782
+20% +$2.29M
BIOT
119
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$12.5M 0.09%
1,261,609
+751,824
+147% +$7.37M
CL icon
120
Colgate-Palmolive
CL
$74.3B
$12.3M 0.09%
+153,170
New +$12M
PLNT icon
121
Planet Fitness
PLNT
$3.7B
$12.1M 0.09%
178,075
+40,748
+30% +$3.01M
LKFT
122
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$12.1M 0.09%
216,500
+184,000
+566% +$10.9M
SLAM
123
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$12.1M 0.09%
1,230,236
– –
BPMC
124
DELISTED
Blueprint Medicines
BPMC
$11.9M 0.09%
235,900
+170,900
+263% +$10M
ZURA icon
125
Zura Bio
ZURA
$535M
$11.8M 0.09%
1,188,000
– –
3 4
5
6 7

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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.