Hudson Bay Capital Management LP
Institutional investor · Portfolio as of Q2 2022
Top Holdings1,323 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
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% | $109.10 | -0.17% | 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% | $228.71 | -0.09% | 2 qtrssince 2022-Q1 | Increased 86 |
BERKSHIRE HATHAWAY INC-CL B | 745,000 | $203.4M | 1.5% | $273.49 | 0.00% | 1 qtr | New 70 |
BERKSHIRE HATHAWAY INC-CL B | 745,000 | $203.4M | 1.5% | — | — | — | New — |
MICROSOFT CORP | 750,000 | $192.6M | 1.5% | $252.93 | 0.00% | 1 qtr | New 70 |
ALIBABA GROUP HOLDING-SP ADR | 1.6M | $180.2M | 1.4% | $110.19 | 0.00% | 1 qtr | New 70 |
PAYPAL HOLDINGS INC | 2.5M | $175.2M | 1.3% | $72.26 | -1.31% | 3 qtrssince 2021-Q4 | Increased 77 |
PAYPAL HOLDINGS INC | 2.5M | $171.7M | 1.3% | — | — | — | New — |
META PLATFORMS INC-CLASS A | 1M | $166.9M | 1.3% | $167.99 | -3.09% | 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% | $35.12 | 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 AMERICA CORP | 3.4M | $105.8M | 0.8% | $29.09 | 0.00% | 1 qtr | New 59 |
ADVANCED MICRO DEVICES | 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 (4.0%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 293 new positions, 173 exits, 214 increased. Top move: AMZN (INCREASED, conviction 93). Portfolio: $13.2B across 1323 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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