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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
SDAC
426
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$4.61M 0.04%
467,564
-100
-0% -$985
ACAH
427
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$4.57M 0.04%
465,779
– –
SHUA
428
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$4.55M 0.04%
450,000
– –
PPHP
429
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$4.54M 0.04%
450,000
– –
TW icon
430
Tradeweb Markets
TW
$21.9B
$4.51M 0.04%
80,000
+40,000
+100% +$2.72M
AIEV
431
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$4.49M 0.04%
+450,000
New +$4.48M
GBBK
432
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$4.49M 0.04%
450,000
– –
MCAE
433
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$4.48M 0.04%
450,000
– –
MVLA
434
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$4.47M 0.04%
450,000
– –
PRPC
435
DELISTED
CC Neuberger Principal Holdings III
PRPC
$4.47M 0.04%
449,999
– –
LAD icon
436
Lithia Motors
LAD
$8.29B
$4.46M 0.04%
20,800
+13,800
+197% +$3.61M
BLUA
437
DELISTED
BlueRiver Acquisition Corp.
BLUA
$4.44M 0.04%
448,829
– –
PUCK
438
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$4.43M 0.04%
450,000
– –
TEX icon
439
Terex
TEX
$7.7B
$4.42M 0.04%
148,788
+19,737
+15% +$646K
SGMO
440
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$4.41M 0.04%
900,000
– –
TECK icon
441
Teck Resources
TECK
$33B
$4.41M 0.04%
145,000
+120,000
+480% +$3.7M
VELO
442
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$4.4M 0.04%
447,241
– –
BJRI icon
443
BJ's Restaurants
BJRI
$1.47B
$4.38M 0.04%
+183,694
New +$4.52M
AWI icon
444
Armstrong World Industries
AWI
$7.74B
$4.37M 0.04%
55,190
-36,000
-39% -$3.05M
GRML
445
Greenland Mines Ltd
GRML
$30.9M
$4.37M 0.04%
439,895
-10,105
-2% -$100K
ONL
446
Orion Office REIT
ONL
$157M
$4.37M 0.04%
498,832
+90,740
+22% +$931K
HCII
447
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$4.35M 0.04%
440,368
– –
VPCB
448
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$4.29M 0.04%
432,297
-32,539
-7% -$321K
TKR icon
449
Timken Company
TKR
$8.96B
$4.27M 0.04%
72,313
-32,022
-31% -$1.99M
NDAC
450
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$4.25M 0.04%
433,260
– –
16 17
18
19 20

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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.