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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
GDST
276
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$6.51M 0.06%
655,000
+100,000
+18% +$993K
CFFS
277
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$6.5M 0.06%
+650,000
New +$6.47M
CLRC
278
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$6.49M 0.06%
650,000
– –
NVAC
279
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$6.46M 0.06%
650,000
– –
KKR icon
280
KKR & Co
KKR
$99.6B
$6.45M 0.06%
150,000
– –
PSAG
281
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$6.45M 0.06%
657,048
– –
CARR icon
282
Carrier Global
CARR
$52.4B
$6.44M 0.06%
181,000
+121,000
+202% +$4.77M
OGN icon
283
Organon & Co
OGN
$3.58B
$6.43M 0.06%
+275,000
New +$8.3M
GNAC
284
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$6.43M 0.06%
649,999
+250,000
+63% +$2.47M
RXRA
285
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$6.42M 0.06%
652,858
– –
WSC icon
286
WillScot Mobile Mini Holdings
WSC
$4.15B
$6.42M 0.06%
159,104
– –
KAIR
287
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$6.4M 0.06%
642,735
– –
WPCA
288
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$6.35M 0.06%
+640,000
New +$6.32M
AONC
289
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$6.34M 0.06%
645,566
– –
SPTK
290
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$6.33M 0.06%
642,595
– –
TBCH
291
Turtle Beach Corp
TBCH
$231M
$6.28M 0.06%
921,110
+426,617
+86% +$4.47M
ALLE icon
292
Allegion
ALLE
$14.3B
$6.28M 0.06%
70,000
+5,000
+8% +$495K
AFAQ
293
DELISTED
AF Acquisition Corp
AFAQ
$6.28M 0.06%
640,432
– –
GENQ
294
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$6.23M 0.06%
625,000
– –
HSY icon
295
Hershey
HSY
$36.6B
$6.21M 0.06%
28,188
+20,076
+247% +$4.5M
ASZ
296
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$6.21M 0.06%
632,500
-17,500
-3% -$171K
ARES icon
297
Ares Management
ARES
$32.3B
$6.2M 0.05%
100,000
-50,000
-33% -$3.5M
HIG icon
298
Hartford Financial Services
HIG
$38.1B
$6.19M 0.05%
100,000
– –
TRI icon
299
Thomson Reuters
TRI
$45.4B
$6.16M 0.05%
56,944
– –
SIMO icon
300
Silicon Motion
SIMO
$7.6B
$6.15M 0.05%
94,396
+82,368
+685% +$6.46M
10 11
12
13 14

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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.