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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
IMAQ
151
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$10.3M 0.08%
1,036,082
+250,000
+32% +$2.48M
KITT icon
152
Nauticus Robotics
KITT
$8M
$10.3M 0.08%
395
– –
PNC icon
153
PNC Financial Services
PNC
$100B
$10.3M 0.08%
65,000
– –
PPL
154
PPL Corp
PPL
$26.3B
$10.2M 0.08%
377,466
-46,182
-11% -$1.33M
REVE
155
DELISTED
Alpine Acquisition Corp
REVE
$10.2M 0.08%
990,000
– –
YUM icon
156
Yum! Brands
YUM
$39.7B
$10.1M 0.08%
+89,052
New +$10.4M
LIN icon
157
Linde
LIN
$227B
$10.1M 0.08%
+35,000
New +$10.9M
RNER
158
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$10M 0.08%
1,000,000
– –
AVAC
159
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$9.99M 0.08%
1,000,000
– –
GOAC
160
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$9.98M 0.08%
999,999
– –
OTEC
161
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$9.98M 0.08%
990,000
– –
JGGC
162
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$9.94M 0.08%
+1,000,000
New +$9.88M
DFS
163
DELISTED
Discover Financial Services
DFS
$9.93M 0.08%
105,000
+15,000
+17% +$1.61M
JTAI icon
164
Jet.AI
JTAI
$2.64M
$9.93M 0.08%
22
– –
CLRM
165
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$9.92M 0.08%
1,010,527
– –
EVGR
166
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$9.9M 0.07%
+990,000
New +$9.87M
GGGV
167
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$9.9M 0.07%
974,596
– –
ALCE
168
DELISTED
Alternus Clean Energy Inc
ALCE
$9.88M 0.07%
+40,000
New +$9.84M
OABI icon
169
OmniAb
OABI
$491M
$9.87M 0.07%
974,999
+125,000
+15% +$1.26M
POND
170
DELISTED
Angel Pond Holdings Corporation
POND
$9.81M 0.07%
999,996
– –
QDRO
171
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$9.81M 0.07%
997,775
– –
AFAR
172
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$9.8M 0.07%
+990,000
New +$9.79M
GGMC
173
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$9.76M 0.07%
1,002,048
– –
PNTM
174
DELISTED
Pontem Corporation
PNTM
$9.72M 0.07%
987,169
– –
SPKB
175
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$9.72M 0.07%
992,188
+200,000
+25% +$1.96M
5 6
7
8 9

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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.