We are live on ! Find out more
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
MOR
451
DELISTED
MorphoSys AG American Depositary Shares
MOR
$4.22M 0.04%
840,000
-30,000
-3% -$155K
KACL
452
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$4.21M 0.04%
418,500
-31,500
-7% -$316K
SBC
453
SBC Medical Group
SBC
$329M
$4.21M 0.04%
+420,000
New +$4.2M
CCVI
454
DELISTED
Churchill Capital Corp VI
CCVI
$4.16M 0.04%
+423,100
New +$4.16M
MOBV
455
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$4.13M 0.04%
+405,000
New +$4.05M
AUS
456
DELISTED
Austerlitz Acquisition Corporation I
AUS
$4.11M 0.04%
419,187
-10,853
-3% -$106K
MANU icon
457
Manchester United
MANU
$4.02B
$4.09M 0.04%
+308,460
New +$3.86M
GBT
458
DELISTED
Global Blood Therapeutics, Inc.
GBT
$4.09M 0.04%
+60,000
New +$3.31M
RSG icon
459
Republic Services
RSG
$65.9B
$4.08M 0.04%
30,000
-15,000
-33% -$2.1M
PEG icon
460
Public Service Enterprise Group
PEG
$37.8B
$4.08M 0.04%
72,500
+27,500
+61% +$1.77M
TOAC
461
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$4.08M 0.04%
400,000
– –
JBI icon
462
Janus International
JBI
$688M
$4.07M 0.04%
+456,344
New +$4.62M
CXAC
463
DELISTED
C5 Acquisition Corporation
CXAC
$4.06M 0.04%
404,804
– –
USCT
464
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$4.06M 0.04%
400,000
– –
SANB
465
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$4.05M 0.04%
400,000
– –
ONYX
466
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$4.05M 0.04%
400,000
– –
MTRY
467
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$4.04M 0.04%
400,000
– –
SVNA
468
DELISTED
7 Acquisition Corp
SVNA
$4.04M 0.04%
400,000
– –
RCFA
469
DELISTED
Perception Capital Corp. IV
RCFA
$4.04M 0.04%
400,000
– –
BCSA
470
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$4.04M 0.04%
400,000
– –
LION
471
DELISTED
Lionheart III Corp Class A Common Stock
LION
$4.04M 0.04%
400,000
– –
TGT icon
472
Target
TGT
$70.6B
$4.03M 0.04%
+27,178
New +$4.35M
WOW
473
DELISTED
WideOpenWest
WOW
$4.03M 0.04%
328,390
+57,886
+21% +$1.03M
FEXD
474
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$4.02M 0.04%
400,000
– –
WINV
475
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$4.01M 0.04%
400,000
– –
17 18
19
20 21

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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.