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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
SBFM
1376
Sunshine Biopharma
SBFM
$2.9M
– –
-16
Closed -$720K
SBFMW
1377
Sunshine Biopharma Inc Warrant
SBFMW
– –
-60,000
Closed -$59K
SCHW
1378
Charles Schwab
SCHW
$187B
– –
-150,000
Closed -$12.6M
SG icon
1379
Sweetgreen
SG
$649M
– –
-40,529
Closed -$1.3M
SHFS icon
1380
SHF Holdings
SHFS
$1.18M
– –
-32,500
Closed -$6.58M
SHOO icon
1381
Steven Madden
SHOO
$3.58B
– –
-100,000
Closed -$3.86M
SIRI icon
1382
CALL
SiriusXM
SIRI
$9.7B
– –
-142,360
Closed -$9.42M
SNAP icon
1383
Snap
SNAP
$9.05B
– –
-90,700
Closed -$3.26M
SNV
1384
DELISTED
Synovus
SNV
– –
-200,000
Closed -$9.8M
SOS
1385
SOS Limited
SOS
$14.4M
– –
-7,335
Closed -$2.95M
SWK icon
1386
Stanley Black & Decker
SWK
$15.5B
– –
-51,000
Closed -$7.13M
SYM icon
1387
Symbotic
SYM
$5.21B
– –
-20,000
Closed -$198K
T icon
1388
AT&T
T
$165B
– –
-1,109,730
Closed -$19.8M
TGT icon
1389
Target
TGT
$69B
– –
-64,244
Closed -$13.6M
TRIP icon
1390
TripAdvisor
TRIP
$1.26B
– –
-25,000
Closed -$678K
TTWO icon
1391
Take-Two Interactive
TTWO
$47.4B
– –
-36,649
Closed -$4.66M
UAVS icon
1392
AgEagle Aerial Systems
UAVS
$59.2M
$0 ﹤0.01%
105
– –
UNP icon
1393
Union Pacific
UNP
$174B
– –
-7,000
Closed -$1.91M
VRT icon
1394
Vertiv
VRT
$104B
– –
-360,000
Closed -$5.04M
YETI icon
1395
Yeti Holdings
YETI
$3.99B
– –
-50,000
Closed -$3M
ZIM icon
1396
ZIM Integrated Shipping Services
ZIM
$3.04B
– –
-48,736
Closed -$3.54M
ZLAB icon
1397
Zai Lab
ZLAB
$2.65B
– –
-500,615
Closed -$22M
XTIA icon
1398
XTI Aerospace
XTIA
$62.7M
– –
-1
Closed -$489K
CNH
1399
CNH Industrial
CNH
$16.9B
– –
-55,273
Closed -$877K
CMBT
1400
CMB.TECH NV
CMBT
$4.67B
– –
-199,641
Closed -$2.11M
54 55
56
57 58

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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.