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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
SNY icon
401
Sanofi
SNY
$105B
$4.94M 0.04%
+130,000
New +$5.79M
EPHY
402
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$4.94M 0.04%
499,998
– –
SPGS
403
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$4.92M 0.04%
500,000
– –
FTPA
404
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$4.92M 0.04%
500,000
– –
EYE icon
405
National Vision
EYE
$1.51B
$4.91M 0.04%
+150,500
New +$4.89M
FRW
406
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$4.91M 0.04%
500,000
– –
ADMA icon
407
ADMA Biologics
ADMA
$2.1B
$4.9M 0.04%
2,017,265
-133,307
-6% -$320K
RFAC
408
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$4.89M 0.04%
495,000
– –
WAVC
409
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$4.88M 0.04%
+499,998
New +$4.87M
AILE
410
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$4.88M 0.04%
496,660
– –
DHBC
411
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$4.85M 0.04%
492,906
– –
LGF.B
412
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4.81M 0.04%
692,629
-346,202
-33% -$3.14M
BLTS
413
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$4.81M 0.04%
485,000
– –
OPTX icon
414
Syntec Optics
OPTX
$363M
$4.8M 0.04%
476,200
-3,800
-0.8% -$38.1K
ULTA icon
415
Ulta Beauty
ULTA
$22.2B
$4.76M 0.04%
11,877
-25,131
-68% -$10.1M
PNST
416
DELISTED
Pinstripes Holdings, Inc.
PNST
$4.75M 0.04%
475,000
– –
PEP icon
417
PepsiCo
PEP
$191B
$4.74M 0.04%
29,059
+7,985
+38% +$1.38M
TXRH icon
418
Texas Roadhouse
TXRH
$13.7B
$4.74M 0.04%
+54,323
New +$4.74M
TWNK
419
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$4.71M 0.04%
202,709
+71,046
+54% +$1.61M
FZT
420
DELISTED
FAST Acquisition Corp. II
FZT
$4.7M 0.04%
478,863
+50,000
+12% +$491K
LVS icon
421
PUT
Las Vegas Sands
LVS
$29.5B
$4.69M 0.04%
+125,000
New +$4.66M
CBAY
422
DELISTED
Cymabay Therapeutics
CBAY
$4.64M 0.04%
1,325,000
-174,900
-12% -$628K
VNT icon
423
Vontier
VNT
$4.49B
$4.64M 0.04%
277,425
-182,199
-40% -$4.06M
TRQ
424
DELISTED
Turquoise Hill Resources Ltd
TRQ
$4.64M 0.04%
156,790
+129,731
+479% +$3.53M
MBTC
425
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$4.63M 0.04%
450,000
– –
15 16
17
18 19

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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.