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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
VYGG
301
DELISTED
Vy Global Growth
VYGG
$6.14M 0.05%
612,455
+287,227
+88% +$2.86M
HD icon
302
Home Depot
HD
$353B
$6.13M 0.05%
22,224
-12,279
-36% -$3.62M
SHAC
303
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$6.13M 0.05%
620,525
-71,343
-10% -$703K
PWR icon
304
Quanta Services
PWR
$101B
$6.12M 0.05%
48,000
+16,000
+50% +$2.19M
CPTK
305
DELISTED
Crown PropTech Acquisitions
CPTK
$6.1M 0.05%
615,219
– –
UBER icon
306
PUT
Uber
UBER
$160B
$6.09M 0.05%
+230,000
New +$6.35M
SSAA
307
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$6.09M 0.05%
615,347
– –
STT icon
308
State Street
STT
$51.4B
$6.08M 0.05%
+100,000
New +$6.84M
GLLI
309
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$6.08M 0.05%
610,418
– –
CNGL
310
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$6.08M 0.05%
600,000
– –
EUDA icon
311
EUDA Health Holdings
EUDA
$45.6M
$6.06M 0.05%
30,225
-2,275
-7% -$453K
ADRT
312
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$6.04M 0.05%
600,000
– –
IAA
313
DELISTED
IAA, Inc. Common Stock
IAA
$6.03M 0.05%
+189,400
New +$6.72M
PORT
314
DELISTED
Southport Acquisition Corporation
PORT
$6.03M 0.05%
600,000
– –
HLAH
315
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$6.03M 0.05%
609,707
-228,430
-27% -$2.25M
FGMC
316
DELISTED
FG Merger Corp. Common Stock
FGMC
$6.01M 0.05%
600,000
– –
BBWI icon
317
Bath & Body Works
BBWI
$3.81B
$6.01M 0.05%
184,225
+119,225
+183% +$4.21M
TETC
318
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$5.98M 0.05%
606,786
– –
LBBB
319
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$5.98M 0.05%
595,000
– –
MSSA
320
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$5.98M 0.05%
600,000
– –
TGVC
321
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$5.96M 0.05%
600,000
– –
HTPA
322
DELISTED
Highland Transcend Partners I Corp.
HTPA
$5.96M 0.05%
598,226
– –
BILL icon
323
BILL Holdings
BILL
$4.93B
$5.96M 0.05%
45,000
+10,000
+29% +$1.44M
PDOT
324
DELISTED
Peridot Acquisition Corp. II
PDOT
$5.95M 0.05%
600,000
– –
BSLK
325
DELISTED
Bolt Projects Holdings
BSLK
$5.95M 0.05%
30,241
– –
11 12
13
14 15

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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.