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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
HMA
351
DELISTED
Heartland Media Acquisition Corp.
HMA
$5.49M 0.05%
551,000
– –
JOFF
352
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$5.49M 0.05%
556,922
– –
PNAC
353
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$5.47M 0.05%
+548,432
New +$5.45M
NAAC
354
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$5.46M 0.05%
549,332
-15,000
-3% -$148K
NTR icon
355
Nutrien
NTR
$31.9B
$5.42M 0.05%
65,000
+15,000
+30% +$1.29M
JCI icon
356
Johnson Controls International
JCI
$94.4B
$5.41M 0.05%
+110,000
New +$5.83M
VTIQ
357
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$5.39M 0.05%
546,405
– –
OCEA
358
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$5.38M 0.05%
528,000
-72,000
-12% -$734K
RHP icon
359
Ryman Hospitality Properties
RHP
$7.85B
$5.37M 0.05%
+73,000
New +$6.1M
COVA
360
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$5.35M 0.05%
538,571
– –
AEON icon
361
AEON Biopharma
AEON
$13.6M
$5.33M 0.05%
7,511
– –
LDTC
362
DELISTED
LeddarTech
LDTC
$5.29M 0.05%
1,062,160
– –
DRVN icon
363
Driven Brands
DRVN
$2.02B
$5.28M 0.05%
188,746
-232,912
-55% -$7.17M
BKI
364
DELISTED
Black Knight, Inc. Common Stock
BKI
$5.27M 0.05%
81,410
+33,035
+68% +$2.18M
ZWS icon
365
Zurn Elkay Water Solutions
ZWS
$8.54B
$5.27M 0.05%
+215,000
New +$6.13M
NEM icon
366
Newmont
NEM
$125B
$5.25M 0.05%
+125,000
New +$5.84M
FTII
367
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$5.25M 0.05%
521,872
-3,128
-0.6% -$31.4K
TPGY
368
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$5.23M 0.05%
521,869
-11,312
-2% -$113K
SIRI icon
369
SiriusXM
SIRI
$9.52B
$5.18M 0.05%
90,800
+69,800
+332% +$4.39M
RSX
370
DELISTED
VanEck Russia ETF
RSX
$5.17M 0.05%
914,515
– –
SCLX icon
371
Scilex Holding
SCLX
$46.1M
$5.17M 0.05%
14,286
-11,443
-44% -$4.13M
GRNA
372
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$5.15M 0.05%
2,219,803
-885,197
-29% -$2.32M
POW
373
DELISTED
Powered Brands Class A Ordinary Shares
POW
$5.12M 0.05%
513,024
– –
GE icon
374
GE Aerospace
GE
$380B
$5.11M 0.05%
132,366
+6,421
+5% +$282K
VMCA
375
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$5.09M 0.05%
500,000
– –
13 14
15
16 17

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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.