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
AREBW
1226
DELISTED
American Rebel Holdings Warrants
AREBW
$8K ﹤0.01%
500
– –
MCAAW
1227
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$8K ﹤0.01%
75,000
– –
IMAQW
1228
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$8K ﹤0.01%
128,166
-73,133
-36% -$8.35K
SZZLW
1229
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$8K ﹤0.01%
75,000
– –
ENERW
1230
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$8K ﹤0.01%
119,600
– –
BIOSW
1231
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$8K ﹤0.01%
125,000
– –
CHEAW
1232
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$8K ﹤0.01%
+75,000
New +$8.25K
THACW
1233
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$8K ﹤0.01%
147,500
-2,500
-2% -$449
HCIIW
1234
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$8K ﹤0.01%
41,342
– –
KLAQW
1235
DELISTED
KL Acquisition Corp Warrant
KLAQW
$8K ﹤0.01%
55,735
– –
AFACW
1236
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$8K ﹤0.01%
75,000
– –
CDIOW icon
1237
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$908K
$7K ﹤0.01%
60,000
-15,000
-20% -$2.92K
EVE.WS
1238
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$7K ﹤0.01%
80,000
-45,000
-36% -$8.95K
DPCSW
1239
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$7K ﹤0.01%
32,901
– –
LGVCW
1240
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$7K ﹤0.01%
100,000
– –
BRLIR
1241
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$7K ﹤0.01%
48,973
-218,700
-82% -$47.7K
CPUH.WS
1242
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$7K ﹤0.01%
31,250
– –
PEARW
1243
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$7K ﹤0.01%
54,836
– –
STRE.WS
1244
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$7K ﹤0.01%
43,600
– –
GSMGW
1245
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$6K ﹤0.01%
634,058
– –
CITEW
1246
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$6K ﹤0.01%
53,290
-71,710
-57% -$16.2K
MVLAW
1247
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$6K ﹤0.01%
50,000
– –
CBRGW
1248
DELISTED
Chain Bridge I Warrants
CBRGW
$6K ﹤0.01%
27,966
– –
FMIVW
1249
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$6K ﹤0.01%
25,000
– –
BGSX.WS
1250
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$6K ﹤0.01%
+55,666
New +$11.3K
48 49
50
51 52

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.