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
SANBW
1276
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$3K ﹤0.01%
24,850
– –
ACKIW
1277
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
$3K ﹤0.01%
25,000
– –
NOVVW
1278
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$3K ﹤0.01%
55,000
– –
NCACW
1279
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$2K ﹤0.01%
23,700
– –
TBLTW
1280
DELISTED
ToughBuilt Industries, Inc. Warrant
TBLTW
$2K ﹤0.01%
25,180
– –
PNTM.WS
1281
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$2K ﹤0.01%
18,333
– –
EUCRW
1282
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$2K ﹤0.01%
26,382
– –
LJAQW
1283
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$2K ﹤0.01%
33,859
– –
ASAXW
1284
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$2K ﹤0.01%
19,050
– –
COVAW
1285
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$2K ﹤0.01%
+21,100
New +$3.07K
PAQCW
1286
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$2K ﹤0.01%
12,500
– –
WARR.WS
1287
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$2K ﹤0.01%
+32,049
New +$3.25K
BRD.WS
1288
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$2K ﹤0.01%
15,100
– –
ONMDW icon
1289
OneMedNet Corp Warrant
ONMDW
$1.05M
$1K ﹤0.01%
67,154
– –
NIRWW
1290
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$1K ﹤0.01%
14,870
– –
SSAAW
1291
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$1K ﹤0.01%
13,066
– –
ABNB icon
1292
Airbnb
ABNB
$111B
– –
-20,000
Closed -$3.44M
ACHR icon
1293
Archer Aviation
ACHR
$5.21B
– –
-275,000
Closed -$1.32M
ALK icon
1294
Alaska Air
ALK
$5.43B
– –
-61,000
Closed -$3.54M
ALSN icon
1295
Allison Transmission
ALSN
$10.4B
– –
-62,413
Closed -$2.45M
AMD icon
1296
CALL
Advanced Micro Devices
AMD
$760B
– –
-60,000
Closed -$6.56M
AMP icon
1297
Ameriprise Financial
AMP
$49.9B
– –
-52,000
Closed -$15.6M
AMRN
1298
Amarin Corp
AMRN
$300M
– –
-20,250
Closed -$1.33M
APTV icon
1299
Aptiv
APTV
$10.4B
– –
-30,000
Closed -$3.59M
ARCC icon
1300
Ares Capital
ARCC
$14.4B
– –
-600,000
Closed -$12.6M
50 51
52
53 54

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.