Hudson Bay Capital Management LP
Institutional investor · Portfolio as of Q2 2022
Top Holdings1,323 positions
APPLE INC | 4.7M | $637.1M | 4.8% | $133.91 | 0.00% | 1 qtr | New 87 |
AMAZON COM INC | 5.6M | $599.6M | 4.5% | $109.89 | -3.35% | 3 qtrssince 2021-Q4 | Increased 93 |
AMAZON COM INC | 5M | $531.1M | 4.0% | — | — | — | New — |
APPLE INC | 3.3M | $447.1M | 3.4% | — | — | — | New — |
TESLA INC | 475,000 | $319.9M | 2.4% | — | — | — | New — |
TESLA INC | 471,100 | $317.2M | 2.4% | $224.69 | -0.10% | 2 qtrssince 2022-Q1 | Increased 86 |
BERKSHIRE HATHAWAY INC DEL | 745,000 | $203.4M | 1.5% | $273.02 | 0.00% | 1 qtr | New 70 |
BERKSHIRE HATHAWAY INC DEL | 745,000 | $203.4M | 1.5% | — | — | — | New — |
MICROSOFT CORP | 750,000 | $192.6M | 1.5% | $248.02 | 0.00% | 1 qtr | New 70 |
ALIBABA GROUP HLDG LTD | 1.6M | $180.2M | 1.4% | $106.98 | 0.00% | 1 qtr | New 70 |
PAYPAL HLDGS INC | 2.5M | $175.2M | 1.3% | $69.99 | -1.31% | 3 qtrssince 2021-Q4 | Increased 77 |
PAYPAL HLDGS INC | 2.5M | $171.7M | 1.3% | — | — | — | New — |
META PLATFORMS INC | 1M | $166.9M | 1.3% | $164.75 | -3.05% | 3 qtrssince 2021-Q4 | Increased 77 |
| 81.3M | $149.9M | 1.1% | — | — | 9 qtrssince 2020-Q2 | Increased 56 | |
INTEL CORP | 3.7M | $137.7M | 1.0% | — | — | — | New — |
INTEL CORP | 3.6M | $133.6M | 1.0% | $35.24 | 0.00% | 1 qtr | New 69 |
| 17.7M | $124.9M | 0.9% | — | — | 4 qtrssince 2021-Q3 | Increased 55 | |
| 75.8M | $110.4M | 0.8% | — | — | 5 qtrssince 2021-Q2 | Increased 48 | |
BANK OF AMER CORP | 3.4M | $105.8M | 0.8% | $27.97 | 0.00% | 1 qtr | New 59 |
ADVANCED MICRO DEVICES INC | 1.3M | $103.1M | 0.8% | $76.47 | 0.00% | 1 qtr | New 58 |
Hudson Bay Capital Management LP manages $13.2B across 1323 positions as of Q2 2022. Top holdings: AAPL (4.8%), AMZN (4.5%), AMZN puts (4.0%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 293 new positions, 173 exits, 214 increased. Top move: AMZN (INCREASED, conviction 93). Portfolio: $13.2B across 1323 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR