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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.35T
$77.5M 0.69%
806,000
– –
MSFT icon
27
PUT
Microsoft
MSFT
$3.76T
$76.5M 0.68%
+328,600
New +$86.8M
NFLX icon
28
Netflix
NFLX
$318B
$73M 0.65%
3,100,000
+2,775,000
+854% +$61.6M
MCD icon
29
PUT
McDonald's
MCD
$194B
$63.2M 0.56%
+274,100
New +$70.1M
EXEEW
30
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$57.4M 0.51%
714,099
+255,928
+56% +$19.9M
OXY.WS icon
31
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$54.2M 0.48%
+1,368,300
New +$57.7M
LW icon
32
Lamb Weston
LW
$7.12B
$47.2M 0.42%
+610,000
New +$47.7M
GOOGL icon
33
PUT
Alphabet (Google) Class A
GOOGL
$4.37T
$45.4M 0.4%
+475,000
New +$52.7M
SPY icon
34
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$44.6M 0.4%
125,000
+40,000
+47% +$15.9M
LSXMK
35
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$43.3M 0.38%
1,483,794
+120,072
+9% +$3.73M
C icon
36
Citigroup
C
$227B
$41.7M 0.37%
1,000,000
-500,000
-33% -$24.7M
C icon
37
PUT
Citigroup
C
$227B
$41.7M 0.37%
1,000,000
-500,000
-33% -$24.7M
BIDU icon
38
Baidu
BIDU
$37.1B
$41.1M 0.36%
350,000
-80,000
-19% -$10.9M
BIDU icon
39
PUT
Baidu
BIDU
$37.1B
$41.1M 0.36%
350,000
-80,000
-19% -$10.9M
TGNA
40
DELISTED
TEGNA Inc
TGNA
$38.7M 0.34%
1,869,605
-109,028
-6% -$2.31M
TWTR
41
DELISTED
Twitter, Inc.
TWTR
$36.1M 0.32%
822,779
+67,074
+9% +$2.73M
BRK.B icon
42
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
$33.4M 0.3%
125,000
-620,000
-83% -$176M
TXNM
43
TXNM Energy Inc
TXNM
$5.91B
$32.6M 0.29%
713,415
+492,836
+223% +$23.4M
FHN icon
44
First Horizon
FHN
$12B
$32.6M 0.29%
1,422,246
+363,135
+34% +$8.25M
LUNR icon
45
Intuitive Machines
LUNR
$2.53B
$30.4M 0.27%
3,100,000
– –
CEG icon
46
Constellation Energy
CEG
$95.8B
$29.4M 0.26%
353,955
-146,591
-29% -$10.8M
ABBV icon
47
AbbVie
ABBV
$438B
$26.8M 0.24%
+200,000
New +$28.7M
CONX
48
DELISTED
CONX Corp. Class A Common Stock
CONX
$25.5M 0.23%
2,554,007
– –
BHC icon
49
Bausch Health
BHC
$2.37B
$24.1M 0.21%
+3,500,000
New +$24.3M
PRKS icon
50
United Parks & Resorts
PRKS
$2B
$22.8M 0.2%
+500,000
New +$24.9M
1
2
3 4 5

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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.