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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
(+79%)
Cap. Flow
+$5.69B
Cap. Flow
% of AUM
43.02%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
1,510
New
326
Increased
208
Reduced
144
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$706M |
| 2 |
Amazon
AMZN
|
+$663M |
| 3 |
Tesla
TSLA
|
+$385M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$234M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
1301
Arrowhead Research
ARWR
$12.8B
| – | – |
-33,584
| Closed | -$1.54M |
|
1302
AvePoint
AVPT
$2.73B
| – | – |
-177,310
| Closed | -$933K |
|
1303
Black Diamond Therapeutics
BDTX
$118M
| – | – |
-130,000
| Closed | -$360K |
|
1304
Booking.com
BKNG
$160B
| – | – |
-122,050
| Closed | -$11.5M |
|
1305
Bloomin' Brands
BLMN
$955M
| – | – |
-309,826
| Closed | -$6.8M |
|
|
BNR
1306
Burning Rock Biotech
BNR
$112M
| – | – |
-13,349
| Closed | -$1.24M |
|
1307
Dutch Bros
BROS
$8.85B
| – | – |
-35,000
| Closed | -$1.93M |
|
1308
Biote Corp
BTMD
$47.3M
| – | – |
-368,320
| Closed | -$3.64M |
|
1309
Burlington
BURL
$22.9B
| – | – |
-3,000
| Closed | -$547K |
|
1310
Cheesecake Factory
CAKE
$5.61B
| – | – |
-189,069
| Closed | -$7.52M |
|
1311
Avis
CAR
$5.05B
| – | – |
-7,500
| Closed | -$1.98M |
|
1312
Carnival Corporation Ltd
CCL
$37.9B
| – | – |
-75,000
| Closed | -$1.52M |
|
1313
Carlyle Group
CG
$17.6B
| – | – |
-300,000
| Closed | -$14.7M |
|
1314
Church & Dwight Co
CHD
$24.4B
| – | – |
-30,000
| Closed | -$2.98M |
|
1315
Chegg
CHGG
$93.5M
| – | – |
-82,085
| Closed | -$2.98M |
|
1316
Cosmos Holdings
COSM
$13.4M
| – | – |
-30,232
| Closed | -$1.59M |
|
1317
Copa Holdings
CPA
$5.54B
| – | – |
-61,357
| Closed | -$5.13M |
|
1318
CXApp
CXAI
$17.8M
| – | – |
-359,600
| Closed | -$3.62M |
|
1319
Caesars Entertainment
CZR
$6.09B
| – | – |
-33,000
| Closed | -$2.55M |
|
1320
Duke Energy
DUK
$95.7B
| – | – |
-9,612
| Closed | -$1.07M |
|
1321
iShares MSCI Australia ETF
EWA
$1.46B
| – | – |
-112,000
| Closed | -$2.96M |
|
1322
PUT
iShares MSCI Taiwan ETF
EWT
$11.2B
| – | – |
-200,000
| Closed | -$12.3M |
|
1323
Expedia Group
EXPE
$38.7B
| – | – |
-16,000
| Closed | -$3.13M |
|
1324
National Vision
EYE
$1.74B
| – | – |
-123,000
| Closed | -$5.36M |
|
1325
Shift4
FOUR
$3.29B
| – | – |
-110,000
| Closed | -$6.81M |
|
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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.