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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
PTOC
126
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$11.8M 0.09%
1,203,636
– –
BMRN icon
127
BioMarin Pharmaceuticals
BMRN
$13.3B
$11.7M 0.09%
140,890
+93,390
+197% +$7.44M
DRVN icon
128
Driven Brands
DRVN
$2.07B
$11.6M 0.09%
421,658
+151,888
+56% +$4.15M
BABA icon
129
CALL
Alibaba
BABA
$317B
$11.4M 0.09%
100,000
– –
MDH
130
DELISTED
MDH Acquisition Corp.
MDH
$11.3M 0.09%
1,150,000
+500,000
+77% +$4.9M
FTAA
131
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$11.2M 0.08%
1,140,802
– –
WMT icon
132
Walmart Inc
WMT
$897B
$11.2M 0.08%
+275,178
New +$12.7M
NLSN
133
DELISTED
Nielsen Holdings plc
NLSN
$11.1M 0.08%
477,871
-32,129
-6% -$823K
GXII
134
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$11M 0.08%
1,126,998
– –
AIG icon
135
American International
AIG
$40.7B
$11M 0.08%
215,000
+90,000
+72% +$5.23M
JWSM
136
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$11M 0.08%
1,115,447
– –
MEOA
137
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$10.9M 0.08%
1,072,000
+72,000
+7% +$725K
RDN icon
138
Radian Group
RDN
$4.87B
$10.8M 0.08%
550,000
+200,000
+57% +$4.2M
ALL icon
139
Allstate
ALL
$68.2B
$10.8M 0.08%
85,000
– –
MET icon
140
MetLife
MET
$61.7B
$10.7M 0.08%
170,000
– –
ALTI icon
141
AlTi Global
ALTI
$476M
$10.7M 0.08%
1,083,705
– –
EAC
142
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$10.6M 0.08%
1,080,250
– –
HLT icon
143
Hilton Worldwide
HLT
$70B
$10.6M 0.08%
94,841
+72,841
+331% +$10.1M
VNT icon
144
Vontier
VNT
$4.63B
$10.6M 0.08%
459,624
+39,722
+9% +$1.02M
TXNM
145
TXNM Energy Inc
TXNM
$5.91B
$10.5M 0.08%
220,579
+109,443
+98% +$5.13M
TPTX
146
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$10.5M 0.08%
+139,600
New +$6.2M
APGB
147
DELISTED
Apollo Strategic Growth Capital II
APGB
$10.4M 0.08%
1,062,942
+566,501
+114% +$5.55M
RADI
148
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$10.4M 0.08%
+684,535
New +$9.85M
SWET
149
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$10.4M 0.08%
1,059,436
– –
CXT icon
150
Crane NXT
CXT
$2.96B
$10.4M 0.08%
341,271
+52,539
+18% +$1.75M
4 5
6
7 8

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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.