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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
BENER
1251
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$6K ﹤0.01%
38,926
– –
ZCARW
1252
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$5K ﹤0.01%
50,000
– –
HHGCW
1253
DELISTED
HHG Capital Corporation Warrant
HHGCW
$5K ﹤0.01%
87,464
– –
NRACW
1254
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$5K ﹤0.01%
44,293
– –
ADEX.WS
1255
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$5K ﹤0.01%
102,654
– –
MCOMW
1256
DELISTED
micromobility.com Inc. Warrant
MCOMW
$5K ﹤0.01%
59,100
-88,655
-60% -$13K
ALORW
1257
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$5K ﹤0.01%
50,000
– –
ITQRW
1258
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$5K ﹤0.01%
61,320
– –
FACA.WS
1259
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$5K ﹤0.01%
25,000
– –
DSAQ.WS
1260
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$5K ﹤0.01%
50,000
– –
BOAS.WS
1261
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$5K ﹤0.01%
33,333
– –
SLCRW
1262
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$5K ﹤0.01%
23,688
– –
FIACW
1263
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$5K ﹤0.01%
34,506
– –
NETC.WS
1264
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$4K ﹤0.01%
14,822
-100
-0.7% -$27
GEEXW
1265
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$4K ﹤0.01%
54,305
-17,393
-24% -$3.22K
ANAC.WS
1266
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$4K ﹤0.01%
33,023
– –
NVSAW
1267
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$4K ﹤0.01%
33,333
– –
ARCKW
1268
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$4K ﹤0.01%
61,010
– –
HOLOW icon
1269
MicroCloud Hologram Inc Warrant
HOLOW
$2.68M
$3K ﹤0.01%
100,000
– –
CEROW
1270
DELISTED
CERo Therapeutics Warrants
CEROW
$3K ﹤0.01%
30,000
– –
CCTSW
1271
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$3K ﹤0.01%
29,060
– –
EACPW
1272
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$3K ﹤0.01%
25,000
– –
MTRYW
1273
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$3K ﹤0.01%
34,999
– –
TBSAW
1274
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$3K ﹤0.01%
30,000
– –
POWRW
1275
DELISTED
Powered Brands Warrants
POWRW
$3K ﹤0.01%
37,675
– –
49 50
51
52 53

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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.