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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
+0.9%
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
$11.3B
AUM Growth
-$1.93B
Cap. Flow
-$2.68B
Cap. Flow %
-23.78%
Top 10 Hldgs %
26.39%
Holding
1,502
New
184
Increased
155
Reduced
355
Closed
280

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$359M
2
TSM icon
TSMC
TSM
+$165M
3
NVDA icon
NVIDIA
NVDA
+$156M
4
TSLA icon
Tesla
TSLA
+$126M
5
MCD icon
McDonald's
MCD
+$118M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$442M
2
AAPL icon
Apple
AAPL
+$278M
3
PYPL icon
PayPal
PYPL
+$175M
4
INTC icon
Intel
INTC
+$108M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$91.1M

Sector Composition

Rank Sector Weight
1 Financials 19.36%
2 Technology 17.06%
3 Consumer Discretionary 11.27%
4 Communication Services 5.99%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCMA
226
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$7.58M 0.07%
750,000
– –
NVT icon
227
nVent Electric
NVT
$27.1B
$7.55M 0.07%
239,007
-30,000
-11% -$1M
HCAR
228
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$7.54M 0.07%
758,685
-44,311
-6% -$438K
SNV
229
DELISTED
Synovus
SNV
$7.5M 0.07%
+200,000
New +$7.93M
XLU icon
230
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$7.5M 0.07%
+229,000
New +$8.39M
AENT icon
231
Alliance Entertainment
AENT
$284M
$7.49M 0.07%
752,370
-178
-0% -$1.77K
WTMA
232
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$7.49M 0.07%
750,000
+350,000
+88% +$3.49M
WMS icon
233
Advanced Drainage Systems
WMS
$10.8B
$7.46M 0.07%
+60,000
New +$7.47M
PGRW
234
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$7.42M 0.07%
742,759
– –
SCAQ
235
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$7.39M 0.07%
750,000
– –
GFL icon
236
GFL Environmental
GFL
$14.9B
$7.33M 0.07%
290,000
+90,000
+45% +$2.49M
OXY icon
237
Occidental Petroleum
OXY
$59B
$7.3M 0.06%
118,800
+101,300
+579% +$6.48M
PG icon
238
Procter & Gamble
PG
$338B
$7.2M 0.06%
57,000
+28,615
+101% +$4.06M
BSKY
239
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$7.12M 0.06%
728,073
– –
IBER
240
DELISTED
Ibere Pharmaceuticals
IBER
$7.1M 0.06%
716,613
+99,612
+16% +$982K
MDAI icon
241
Spectral AI
MDAI
$54.4M
$7.07M 0.06%
718,044
– –
IVCA
242
DELISTED
Investcorp India Acquisition Corp
IVCA
$7.06M 0.06%
+700,000
New +$7.04M
NBST
243
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$7M 0.06%
712,599
– –
ZVSA
244
DELISTED
ZyVersa Therapeutics
ZVSA
$6.99M 0.06%
2,000
– –
XBP icon
245
XBP Global Holdings
XBP
$34.3M
$6.96M 0.06%
68,275
-19,538
-22% -$1.99M
SHW icon
246
Sherwin-Williams
SHW
$88.5B
$6.96M 0.06%
+34,000
New +$8.05M
ESM
247
DELISTED
ESM Acquisition Corporation
ESM
$6.94M 0.06%
699,999
– –
MSDA
248
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$6.93M 0.06%
700,000
– –
CAG icon
249
Conagra Brands
CAG
$7.14B
$6.93M 0.06%
+212,330
New +$7.29M
LHCG
250
DELISTED
LHC Group LLC
LHCG
$6.91M 0.06%
+42,219
New +$6.85M
8 9
10
11 12

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Hudson Bay Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hudson Bay Capital Management held 1,502 positions worth $11.3B, down 15% from $13.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hudson Bay Capital Management withdrew a net $2.68B in Q3 2022, closing 280 positions and reducing 355 holdings. Its most notable exit was PayPal, an estimated $175M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Hudson Bay Capital Management opened a new position in TSMC worth $137M.

  • Hudson Bay Capital Management's largest Q3 2022 buy was TSMC: 2,000,000 shares worth $137M.
  • Hudson Bay Capital Management added most to Microsoft in Q3 2022, an estimated $359M increase.
  • Hudson Bay Capital Management's biggest Q3 2022 reduction was Amazon, cutting an estimated $442M.
  • Hudson Bay Capital Management fully exited PayPal in Q3 2022, selling an estimated $175M.
  • Hudson Bay Capital Management's ten largest holdings make up 26% of its $11.3B portfolio in Q3 2022.
  • Hudson Bay Capital Management opened 184 new positions and closed 280 in Q3 2022.
  • Hudson Bay Capital Management's portfolio value fell 15% quarter-over-quarter to $11.3B.

Based on Hudson Bay Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.