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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
NEOG icon
326
CALL
Neogen
NEOG
$2.51B
$5.94M 0.05%
+425,000
New +$8.56M
JACK icon
327
Jack in the Box
JACK
$341M
$5.93M 0.05%
+80,025
New +$6.07M
NEWR
328
DELISTED
New Relic, Inc.
NEWR
$5.91M 0.05%
+103,063
New +$6.18M
GGAA
329
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$5.91M 0.05%
583,700
– –
KSI
330
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$5.89M 0.05%
599,437
– –
CE icon
331
Celanese
CE
$4.92B
$5.87M 0.05%
+65,000
New +$7.14M
SCRM
332
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$5.85M 0.05%
604,713
– –
GHAC
333
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$5.85M 0.05%
593,521
– –
SDST
334
Stardust Power Inc
SDST
$7.51M
$5.84M 0.05%
58,652
– –
FINM
335
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$5.8M 0.05%
582,577
– –
VYX icon
336
CALL
NCR Voyix
VYX
$1.11B
$5.79M 0.05%
496,824
+330,564
+199% +$6.07M
AVCT
337
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$5.79M 0.05%
1,913,309
+1,902,076
+16,933% +$6.53M
MGM icon
338
MGM Resorts International
MGM
$11.1B
$5.65M 0.05%
+190,000
New +$6.18M
ACAC
339
DELISTED
Acri Capital Acquisition Corp
ACAC
$5.63M 0.05%
+564,997
New +$5.66M
XLE icon
340
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$5.63M 0.05%
+156,200
New +$5.91M
ENPC
341
DELISTED
Executive Network Partnering Corporation
ENPC
$5.6M 0.05%
561,524
+301,524
+116% +$3M
KHC icon
342
Kraft Heinz
KHC
$29.2B
$5.59M 0.05%
167,719
-1,698
-1% -$63.1K
OSTR
343
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$5.54M 0.05%
561,547
– –
SIRI icon
344
CALL
SiriusXM
SIRI
$9.61B
$5.54M 0.05%
+96,980
New +$6.1M
QURE icon
345
uniQure
QURE
$3.12B
$5.53M 0.05%
295,000
-110,000
-27% -$2.31M
BMAC
346
DELISTED
Black Mountain Acquisition Corp.
BMAC
$5.52M 0.05%
550,000
– –
BYD icon
347
Boyd Gaming
BYD
$5.98B
$5.5M 0.05%
115,491
-30,789
-21% -$1.65M
BMAQ
348
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$5.49M 0.05%
550,000
– –
COLI
349
DELISTED
Colicity Inc. Class A Common Stock
COLI
$5.49M 0.05%
557,781
– –
CCV
350
DELISTED
Churchill Capital Corp V
CCV
$5.49M 0.05%
554,328
+147,919
+36% +$1.46M
12 13
14
15 16

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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.