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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
SGIIW
1426
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
– –
-37,500
Closed -$12K
SHUAU
1427
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
– –
-450,000
Closed -$4.51M
JGGCU
1428
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
– –
-1,000,000
Closed -$10.1M
MURFU
1429
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
– –
-700,000
Closed -$7.07M
FGMCU
1430
DELISTED
FG Merger Corp. Unit
FGMCU
– –
-600,000
Closed -$6.03M
GENQU
1431
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
– –
-625,000
Closed -$6.26M
GSRMU
1432
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
– –
-1,750,000
Closed -$17.7M
OWLT.WS
1433
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
– –
-17,097
Closed -$13K
SCUA.WS
1434
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
– –
-90,325
Closed -$27K
SPCMU
1435
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
– –
-150,000
Closed -$1.51M
GBRGR
1436
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
– –
-100,000
Closed -$17K
ADALW
1437
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
– –
-50,000
Closed -$13K
CPAQU
1438
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
– –
-250,000
Closed -$2.52M
ZEN
1439
CALL
DELISTED
ZENDESK INC
ZEN
– –
-50,000
Closed -$6.01M
CTXS
1440
DELISTED
Citrix Systems Inc
CTXS
– –
-15,000
Closed -$1.51M
POLY
1441
DELISTED
Plantronics, Inc.
POLY
– –
-200,000
Closed -$7.88M
LMPX
1442
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
– –
-159,977
Closed -$800K
KWAC
1443
DELISTED
Kingswood Acquisition Corp.
KWAC
– –
-194,471
Closed -$1.99M
RICO
1444
DELISTED
Agrico Acquisition Corp
RICO
– –
-1,196,630
Closed -$12.1M
MSP
1445
DELISTED
Datto Holding Corp.
MSP
– –
-157,282
Closed -$4.2M
EJFA
1446
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
– –
-99,999
Closed -$986K
PLAN
1447
DELISTED
Anaplan, Inc.
PLAN
– –
-602,805
Closed -$39.2M
OACB
1448
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-539,438
Closed -$5.37M
OACB.WS
1449
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
– –
-16,250
Closed -$11K
TCAC
1450
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
– –
-412,104
Closed -$4.08M
56 57
58
59 60

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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.