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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
FXI icon
1326
iShares China Large-Cap ETF
FXI
$4.25B
– –
-300,000
Closed -$9.59M
FYBR
1327
DELISTED
Frontier Communications
FYBR
– –
-271,252
Closed -$7.51M
GBTG icon
1328
American Express Global Business Travel
GBTG
$4.94B
– –
-2,634,813
Closed -$26.2M
GD icon
1329
General Dynamics
GD
$107B
– –
-8,500
Closed -$2.05M
GEN icon
1330
CALL
Gen Digital
GEN
$17.4B
– –
-150,000
Closed -$3.98M
GES
1331
DELISTED
Guess Inc
GES
– –
-100,000
Closed -$2.19M
GPOR icon
1332
Gulfport Energy Corp
GPOR
$3.01B
– –
-180,000
Closed -$16.2M
GROV icon
1333
Grove Collaborative
GROV
$44.8M
– –
-95,020
Closed -$4.68M
H icon
1334
Hyatt Hotels
H
$16.2B
– –
-15,000
Closed -$1.43M
HCM icon
1335
HUTCHMED
HCM
$2.16B
– –
-437,636
Closed -$8.28M
HII icon
1336
Huntington Ingalls Industries
HII
$13B
– –
-5,000
Closed -$997K
HWM icon
1337
Howmet Aerospace
HWM
$113B
– –
-134,423
Closed -$4.83M
HYG icon
1338
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-300,000
Closed -$24.7M
ICE icon
1339
Intercontinental Exchange
ICE
$84.5B
– –
-55,000
Closed -$7.27M
IGV icon
1340
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
– –
-296,500
Closed -$20.5M
IMPP icon
1341
Imperial Petroleum
IMPP
$206M
– –
-25,473
Closed -$554K
IMPP icon
1342
PUT
Imperial Petroleum
IMPP
$206M
– –
-25,473
Closed -$554K
ITT icon
1343
ITT
ITT
$19.4B
– –
-19,541
Closed -$1.47M
IWM icon
1344
CALL
iShares Russell 2000 ETF
IWM
$81.8B
– –
-110,000
Closed -$22.6M
IWM icon
1345
PUT
iShares Russell 2000 ETF
IWM
$81.8B
– –
-110,000
Closed -$22.6M
JBI icon
1346
Janus International
JBI
$693M
– –
-62,400
Closed -$562K
JCI icon
1347
Johnson Controls International
JCI
$93.2B
– –
-131,500
Closed -$8.62M
JETS icon
1348
CALL
US Global Jets ETF
JETS
$828M
– –
-100,000
Closed -$2.18M
KOD icon
1349
Kodiak Sciences
KOD
$2.63B
– –
-20,000
Closed -$154K
KOD icon
1350
PUT
Kodiak Sciences
KOD
$2.63B
– –
-20,000
Closed -$154K
52 53
54
55 56

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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.