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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
AIMBU
251
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$6.91M 0.06%
700,000
– –
BACA
252
DELISTED
Berenson Acquisition Corp. I
BACA
$6.89M 0.06%
+700,000
New +$6.87M
AIG icon
253
American International
AIG
$40.4B
$6.88M 0.06%
145,000
-70,000
-33% -$3.68M
COCH icon
254
Envoy Medical
COCH
$59.4M
$6.88M 0.06%
699,999
– –
ROG icon
255
Rogers Corp
ROG
$2.41B
$6.87M 0.06%
+28,413
New +$7.36M
AKIC
256
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$6.86M 0.06%
688,203
– –
OEPW
257
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$6.84M 0.06%
693,010
-1
-0% -$10
ZWRK
258
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$6.84M 0.06%
692,275
-30
-0% -$296
CLAS
259
DELISTED
Class Acceleration Corp.
CLAS
$6.83M 0.06%
691,133
– –
DNZ
260
DELISTED
D and Z Media Acquisition Corp.
DNZ
$6.81M 0.06%
689,556
– –
JWAC
261
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$6.78M 0.06%
675,000
+275,000
+69% +$2.75M
MCAF
262
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$6.75M 0.06%
682,952
– –
PCG icon
263
PG&E
PCG
$38.1B
$6.75M 0.06%
+540,000
New +$6.32M
RACY
264
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
$6.75M 0.06%
669,783
-217
-0% -$2.18K
TPR icon
265
Tapestry
TPR
$32.4B
$6.74M 0.06%
236,944
+29,606
+14% +$990K
AON icon
266
Aon
AON
$75.6B
$6.7M 0.06%
25,000
– –
VYX icon
267
NCR Voyix
VYX
$1.11B
$6.69M 0.06%
573,504
+129,039
+29% +$2.37M
SJI
268
DELISTED
South Jersey Industries, Inc.
SJI
$6.68M 0.06%
199,773
+124,269
+165% +$4.24M
YOTA
269
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$6.65M 0.06%
672,000
-3,000
-0.4% -$29.6K
DLTR icon
270
Dollar Tree
DLTR
$24.6B
$6.63M 0.06%
+48,745
New +$7.59M
KLAQ
271
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$6.61M 0.06%
667,203
– –
LVS icon
272
Las Vegas Sands
LVS
$29.6B
$6.58M 0.06%
+175,365
New +$6.53M
TRUG icon
273
TruGolf
TRUG
$984K
$6.55M 0.06%
1,300
– –
EUCR
274
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$6.53M 0.06%
650,920
-36,608
-5% -$365K
AIB
275
DELISTED
AIB Acquisition Corp
AIB
$6.53M 0.06%
650,000
– –
9 10
11
12 13

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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.