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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
+485.17%
AUM
$13.2B
AUM Growth
+$5.82B
(+79%)
Cap. Flow
+$5.69B
Cap. Flow
% of AUM
43.07%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
1,510
New
327
Increased
208
Reduced
144
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$706M |
| 2 |
Amazon
AMZN
|
+$663M |
| 3 |
Tesla
TSLA
|
+$385M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$234M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.99T
| $637M | 4.82% |
+4,660,000
| New | +$706M |
|
|
2
Amazon
AMZN
$2.48T
| $600M | 4.54% |
5,645,000
+5,302,000
| +1,546% | +$663M |
|
|
3
PUT
Amazon
AMZN
$2.48T
| $531M | 4.02% |
+5,000,000
| New | +$626M |
|
|
4
PUT
Apple
AAPL
$4.99T
| $447M | 3.38% |
+3,270,000
| New | +$495M |
|
|
5
PUT
Tesla
TSLA
$1.21T
| $320M | 2.42% |
+1,425,000
| New | +$389M |
|
|
6
Tesla
TSLA
$1.21T
| $317M | 2.4% |
1,413,300
+1,411,050
| +62,713% | +$385M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.11T
| $203M | 1.54% |
+745,000
| New | +$234M |
|
|
8
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
| $203M | 1.54% |
+745,000
| New | +$234M |
|
9
Microsoft
MSFT
$2.92T
| $193M | 1.46% |
+750,000
| New | +$204M |
|
10
Alibaba
BABA
$276B
| $180M | 1.36% |
+1,585,000
| New | +$155M |
|
|
11
PayPal
PYPL
$50.3B
| $175M | 1.33% |
2,509,000
+2,474,000
| +7,069% | +$215M |
|
|
12
PUT
PayPal
PYPL
$50.3B
| $172M | 1.3% |
+2,459,000
| New | +$213M |
|
13
Meta Platforms (Facebook)
META
$1.51T
| $167M | 1.26% |
1,035,000
+1,005,000
| +3,350% | +$194M |
|
14
PUT
Intel
INTC
$435B
| $138M | 1.04% |
+3,680,000
| New | +$159M |
|
|
15
Intel
INTC
$435B
| $134M | 1.01% |
+3,570,000
| New | +$154M |
|
16
Bank of America
BAC
$439B
| $106M | 0.8% |
+3,400,000
| New | +$122M |
|
17
Advanced Micro Devices
AMD
$741B
| $103M | 0.78% |
+1,347,768
| New | +$126M |
|
|
18
PUT
Advanced Micro Devices
AMD
$741B
| $103M | 0.78% |
+1,345,000
| New | +$126M |
|
19
Alphabet (Google) Class A
GOOGL
$4.08T
| $98.1M | 0.74% |
+900,000
| New | +$106M |
|
|
EXEEZ
20
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
| $96.2M | 0.73% |
1,698,755
+915,718
| +117% | +$59.6M |
|
|
21
PUT
Bank of America
BAC
$439B
| $90.3M | 0.68% |
+2,900,000
| New | +$104M |
|
|
22
Alphabet (Google) Class C
GOOG
$4.07T
| $88.2M | 0.67% |
806,000
+460,000
| +133% | +$54.4M |
|
23
Salesforce
CRM
$149B
| $82.5M | 0.62% |
+500,000
| New | +$88.3M |
|
|
24
PUT
Salesforce
CRM
$149B
| $82.5M | 0.62% |
+500,000
| New | +$88.3M |
|
25
NVIDIA
NVDA
$4.77T
| $78.1M | 0.59% |
+5,150,000
| New | +$97.2M |
|
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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 327 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 327 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.