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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
KWEB icon
1351
CALL
KraneShares CSI China Internet ETF
KWEB
$5.76B
– –
-400,000
Closed -$11.4M
KWEB icon
1352
KraneShares CSI China Internet ETF
KWEB
$5.76B
– –
-150,000
Closed -$4.28M
LZB icon
1353
La-Z-Boy
LZB
$1.66B
– –
-62,201
Closed -$1.64M
MAR icon
1354
Marriott International
MAR
$90.9B
– –
-52,619
Closed -$9.25M
MDXH icon
1355
MDxHealth
MDXH
$23.3M
– –
-36,958
Closed -$306K
MGM icon
1356
MGM Resorts International
MGM
$10.9B
– –
-125,000
Closed -$5.24M
MRSH
1357
Marsh
MRSH
$91B
– –
-40,000
Closed -$6.82M
MPC icon
1358
Marathon Petroleum
MPC
$90B
– –
-116,960
Closed -$10M
MRNA icon
1359
CALL
Moderna
MRNA
$23.9B
– –
-20,000
Closed -$3.44M
MS icon
1360
Morgan Stanley
MS
$338B
– –
-70,000
Closed -$6.12M
NBR icon
1361
PUT
Nabors Industries
NBR
$1.33B
– –
-5,500
Closed -$840K
NI icon
1362
NiSource
NI
$20B
– –
-219,492
Closed -$6.98M
NIO icon
1363
NIO
NIO
$12.1B
– –
-100,000
Closed -$2.1M
NKTR icon
1364
CALL
Nektar Therapeutics
NKTR
$2.53B
– –
-3,333
Closed -$270K
NWL icon
1365
Newell Brands
NWL
$2.51B
– –
-184,000
Closed -$3.94M
OWL icon
1366
Blue Owl Capital
OWL
$18.2B
– –
-500,000
Closed -$6.34M
PCT icon
1367
PureCycle Technologies
PCT
$1.46B
– –
-181,685
Closed -$1.45M
PINS icon
1368
Pinterest
PINS
$13.8B
– –
-230,700
Closed -$5.68M
PLAY icon
1369
Dave & Buster's
PLAY
$343M
– –
-109,495
Closed -$5.38M
REAL icon
1370
CALL
The RealReal
REAL
$1.45B
– –
-300,000
Closed -$2.18M
RHP icon
1371
Ryman Hospitality Properties
RHP
$7.57B
– –
-38,027
Closed -$3.53M
RIVN icon
1372
Rivian
RIVN
$23.7B
– –
-195,500
Closed -$9.82M
RJF icon
1373
Raymond James Financial
RJF
$34.5B
– –
-40,000
Closed -$4.4M
RVLV icon
1374
Revolve Group
RVLV
$1.73B
– –
-80,000
Closed -$4.29M
FLNA
1375
PUT
Filana Therapeutics
FLNA
$48.2M
– –
-30,000
Closed -$1.11M
53 54
55
56 57

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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.