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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
AGIO icon
376
Agios Pharmaceuticals
AGIO
$2B
$5.09M 0.05%
180,000
-163,500
-48% -$4.39M
TVGN icon
377
Tevogen Inc. Common Stock
TVGN
$28.7M
$5.08M 0.05%
10,000
– –
IVCB
378
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$5.07M 0.04%
500,000
– –
GVCI
379
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$5.07M 0.04%
500,000
– –
AXAC
380
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$5.05M 0.04%
500,000
– –
RRAC
381
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$5.04M 0.04%
500,000
– –
DECA
382
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$5.04M 0.04%
500,000
– –
LFAC
383
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$5.02M 0.04%
499,900
-100
-0% -$1K
EONR
384
EON Resources
EONR
$24.1M
$5.02M 0.04%
499,700
-300
-0.1% -$3.01K
TREX icon
385
Trex
TREX
$5.01B
$5.01M 0.04%
+113,996
New +$6.1M
VCXB
386
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$5M 0.04%
500,000
– –
IPOF
387
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$5M 0.04%
+500,000
New +$4.99M
CLAA
388
DELISTED
Colonnade Acquisition Corp. II
CLAA
$5M 0.04%
503,730
– –
TCVA
389
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$4.99M 0.04%
507,736
+375,000
+283% +$3.67M
KYCH
390
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$4.99M 0.04%
500,000
– –
LHC
391
DELISTED
Leo Holdings Corp. II
LHC
$4.98M 0.04%
500,000
– –
NETC
392
DELISTED
Nabors Energy Transition Corp.
NETC
$4.97M 0.04%
494,991
-5,009
-1% -$50.3K
CFIV
393
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$4.97M 0.04%
499,998
– –
OMEG
394
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$4.97M 0.04%
500,000
– –
ENER
395
DELISTED
Accretion Acquisition Corp
ENER
$4.97M 0.04%
500,000
– –
GSQD
396
DELISTED
G Squared Ascend I Inc.
GSQD
$4.96M 0.04%
500,000
– –
NOVV
397
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$4.96M 0.04%
479,358
-842
-0.2% -$8.55K
TRIS
398
DELISTED
Tristar Acquisition I Corp.
TRIS
$4.96M 0.04%
+500,000
New +$4.95M
DUET
399
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$4.95M 0.04%
500,000
– –
QOMOU
400
DELISTED
Qomolangma Acquisition Corp. Unit
QOMOU
$4.95M 0.04%
+495,000
New +$4.95M
14 15
16
17 18

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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.