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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
GLAQ
1451
DELISTED
Globis Acquisition Corp. common stock
GLAQ
– –
-800,000
Closed -$8.2M
TACA.WS
1452
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
– –
-81,343
Closed -$12K
TACA
1453
DELISTED
Trepont Acquisition Corp I
TACA
– –
-446,404
Closed -$4.49M
CERN
1454
DELISTED
Cerner Corp
CERN
– –
-739,171
Closed -$69.2M
OCA
1455
DELISTED
Omnichannel Acquisition Corp.
OCA
– –
-275,000
Closed -$2.74M
APSG.WS
1456
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
-300,000
Closed -$411K
ZNGA
1457
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-11,100
Closed -$103K
ZNGA
1458
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-5,569,995
Closed -$51.5M
OTRA
1459
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
– –
-800,000
Closed -$8.17M
MIME
1460
DELISTED
Mimecast Limited
MIME
– –
-8,027
Closed -$639K
SHIPZ
1461
DELISTED
Seanergy Maritime Holdings Corp Class B Warrant
SHIPZ
– –
-585,000
Closed -$21K
SV
1462
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
-1,300,154
Closed -$13.6M
ATSPT
1463
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
– –
-358,148
Closed -$3.56M
ALACR
1464
DELISTED
Alberton Acquisition Corp Rights
ALACR
– –
-1,344,238
Closed -$390K
CHPM
1465
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
– –
-825,000
Closed -$8.4M
FOE
1466
DELISTED
Ferro Corporation
FOE
– –
-56,739
Closed -$1.23M
HMHC
1467
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-56,269
Closed -$1.18M
PPGH
1468
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-488,224
Closed -$4.88M
PBCT
1469
DELISTED
People's United Financial Inc
PBCT
– –
-2,437,952
Closed -$48.7M
HNRA.U
1470
DELISTED
HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant
HNRA.U
– –
-500,000
Closed -$5.03M
GMBT
1471
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
– –
-552,284
Closed -$5.52M
ATVI
1472
CALL
DELISTED
Activision Blizzard
ATVI
– –
-391,600
Closed -$31.4M
VZIO
1473
DELISTED
VIZIO Holding Corp.
VZIO
– –
-149,648
Closed -$1.33M
GDSTU
1474
DELISTED
Goldenstone Acquisition Limited Units
GDSTU
– –
-495,000
Closed -$4.94M
PLAOU
1475
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
– –
-100,000
Closed -$1M
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.