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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
XBP icon
201
XBP Global Holdings
XBP
$35.7M
$8.88M 0.07%
87,813
+17,500
+25% +$1.77M
HIGA
202
DELISTED
H.I.G. Acquisition Corp.
HIGA
$8.78M 0.07%
886,901
+736,901
+491% +$7.28M
PIAI
203
DELISTED
Prime Impact Acquisition I
PIAI
$8.75M 0.07%
875,271
+350,900
+67% +$3.48M
MAQC
204
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$8.75M 0.07%
855,872
+109,567
+15% +$1.11M
AGGR
205
DELISTED
Agile Growth Corp
AGGR
$8.74M 0.07%
890,465
+50,000
+6% +$490K
ONMD icon
206
OneMedNet
ONMD
$37.6M
$8.71M 0.07%
849,974
-100,000
-11% -$1.02M
BWAQ
207
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$8.7M 0.07%
875,000
+100,000
+13% +$990K
XLI icon
208
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$8.69M 0.07%
99,517
+94,517
+1,890% +$8.91M
JBHT icon
209
JB Hunt Transport Services
JBHT
$25B
$8.66M 0.07%
+55,000
New +$9.31M
BNAI
210
Brand Engagement Network
BNAI
$95.7M
$8.62M 0.07%
87,950
– –
PCPC
211
DELISTED
Periphas Capital Partnering Corporation
PCPC
$8.58M 0.06%
350,000
+200,000
+133% +$4.91M
ARES icon
212
Ares Management
ARES
$31B
$8.53M 0.06%
+150,000
New +$10.4M
VYX icon
213
NCR Voyix
VYX
$1.09B
$8.48M 0.06%
+444,465
New +$9.48M
SGEN
214
DELISTED
Seagen Inc. Common Stock
SGEN
$8.48M 0.06%
47,908
+7,908
+20% +$1.14M
CVII
215
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$8.47M 0.06%
866,900
+225,000
+35% +$2.2M
TBCP
216
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$8.46M 0.06%
861,830
– –
NVT icon
217
nVent Electric
NVT
$26.3B
$8.43M 0.06%
269,007
-18,000
-6% -$614K
CPUH
218
DELISTED
Compute Health Acquisition Corp.
CPUH
$8.41M 0.06%
857,701
+100,000
+13% +$980K
NRAC
219
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$8.36M 0.06%
851,199
– –
MON
220
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$8.35M 0.06%
850,441
– –
TRCA
221
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$8.34M 0.06%
850,507
– –
HR icon
222
Healthcare Realty
HR
$6.73B
$8.33M 0.06%
+298,300
New +$8.86M
COTY icon
223
Coty
COTY
$2.51B
$8.32M 0.06%
1,039,132
+802,631
+339% +$6.03M
IBKR icon
224
Interactive Brokers
IBKR
$41.1B
$8.25M 0.06%
+600,000
New +$8.91M
HLAH
225
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$8.23M 0.06%
838,137
+85,000
+11% +$834K
7 8
9
10 11

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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.