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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
RAM
176
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$9.62M 0.07%
953,777
– –
ANAC
177
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$9.62M 0.07%
979,239
– –
FITB
178
Fifth Third Bancorp
FITB
$51.8B
$9.58M 0.07%
285,000
+100,000
+54% +$3.76M
BA icon
179
CALL
Boeing
BA
$184B
$9.57M 0.07%
+70,000
New +$10.3M
ECHO
180
EchoStar
ECHO
$25.9B
$9.55M 0.07%
495,061
+152,571
+45% +$3.44M
SAGE
181
DELISTED
Sage Therapeutics
SAGE
$9.53M 0.07%
295,000
+250,000
+556% +$8.38M
HD icon
182
Home Depot
HD
$350B
$9.46M 0.07%
34,503
+9,874
+40% +$2.92M
PBF icon
183
PUT
PBF Energy
PBF
$7.86B
$9.46M 0.07%
325,800
– –
ELIQ
184
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$9.44M 0.07%
963,132
– –
EQHA
185
DELISTED
EQ Health Acquisition Corp.
EQHA
$9.43M 0.07%
959,760
– –
CALY
186
Callaway Golf Company
CALY
$3.04B
$9.41M 0.07%
461,457
-5,240
-1% -$113K
TDG icon
187
TransDigm Group
TDG
$67.6B
$9.39M 0.07%
+17,500
New +$10.3M
GRAB icon
188
Grab
GRAB
$15B
$9.29M 0.07%
3,673,713
-40,000
-1% -$115K
BGSX
189
DELISTED
Build Acquisition Corp.
BGSX
$9.23M 0.07%
945,513
+166,998
+21% +$1.63M
SCLX icon
190
Scilex Holding
SCLX
$47.1M
$9.21M 0.07%
25,729
– –
DPZ icon
191
Domino's
DPZ
$11.5B
$9.21M 0.07%
+23,644
New +$8.75M
GLSPT
192
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$9.19M 0.07%
900,000
– –
LGF.B
193
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$9.17M 0.07%
1,038,831
+65,346
+7% +$744K
KIII
194
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$9.13M 0.07%
932,064
– –
TSPQ
195
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$9.11M 0.07%
933,998
+134,000
+17% +$1.31M
CSL icon
196
Carlisle Companies
CSL
$15.3B
$9.07M 0.07%
+38,000
New +$9.46M
MTCH icon
197
Match Group
MTCH
$8.43B
$9.06M 0.07%
130,000
+60,000
+86% +$4.87M
QQQ icon
198
CALL
Invesco QQQ Trust
QQQ
$479B
$8.97M 0.07%
+32,000
New +$9.93M
CTAQ
199
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$8.94M 0.07%
905,416
– –
EQD
200
DELISTED
Equity Distribution Acquisition Corp.
EQD
$8.9M 0.07%
895,647
-200,000
-18% -$1.98M
6 7
8
9 10

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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.