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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
CLYM
1401
Climb Bio
CLYM
$800M
– –
-100,000
Closed -$839K
MSPR
1402
DELISTED
MSP Recovery Inc
MSPR
– –
-57
Closed -$2.54M
VMCAU
1403
DELISTED
Valuence Merger Corp. I Unit
VMCAU
– –
-500,000
Closed -$5.01M
FTIIU
1404
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
– –
-525,000
Closed -$5.26M
PWUPU
1405
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
– –
-200,000
Closed -$2.01M
RFACU
1406
DELISTED
RF Acquisition Corp. Unit
RFACU
– –
-495,000
Closed -$4.96M
EVGRU
1407
DELISTED
Evergreen Corporation Unit
EVGRU
– –
-990,000
Closed -$9.9M
VINC
1408
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
– –
-716
Closed -$57K
TETEU
1409
DELISTED
Technology & Telecommunication Acquisition Corporation Unit
TETEU
– –
-325,000
Closed -$3.28M
WAVSU
1410
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
– –
-500,000
Closed -$4.97M
PRLHW
1411
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
– –
-75,000
Closed -$21K
BFAC.WS
1412
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
– –
-125,000
Closed -$34K
SURGW
1413
DELISTED
SurgePays, Inc. Warrant
SURGW
– –
-20,798
Closed -$18K
PRST
1414
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
-500,000
Closed -$5.05M
HGAS
1415
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-882,015
Closed -$8.77M
RWODU
1416
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
– –
-450,000
Closed -$4.51M
DCPH
1417
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-55,000
Closed -$510K
BREZ
1418
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
– –
-861,240
Closed -$8.89M
ZFOX
1419
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-328,318
Closed -$3.32M
ALTU
1420
DELISTED
Altitude Acquisition Corp
ALTU
– –
-300,000
Closed -$2.98M
LBBBU
1421
DELISTED
Lakeshore Acquisition II Corp. Unit
LBBBU
– –
-595,000
Closed -$6M
NUBIU
1422
DELISTED
Nubia Brand International Corp. Unit
NUBIU
– –
-300,000
Closed -$3M
CLINU
1423
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
– –
-1,000,000
Closed -$10M
HCDIP
1424
DELISTED
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
– –
-10,000
Closed -$151K
HCDIZ
1425
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIZ
– –
-25,000
Closed -$9K
55 56
57
58 59

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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.