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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
ASCA
476
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$4.01M 0.04%
400,000
– –
SUAC
477
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$4.01M 0.04%
400,000
– –
DEVS
478
DELISTED
DevvStream Corp
DEVS
$4.01M 0.04%
40,000
– –
RENE
479
DELISTED
Cartesian Growth Corp II
RENE
$4M 0.04%
+399,999
New +$4.01M
ALGN icon
480
Align Technology
ALGN
$12.4B
$3.99M 0.04%
+19,265
New +$4.96M
AZEK
481
DELISTED
The AZEK Co
AZEK
$3.99M 0.04%
240,000
+180,000
+300% +$3.42M
DOUG icon
482
Douglas Elliman
DOUG
$183M
$3.99M 0.04%
1,020,869
+86,803
+9% +$429K
IIII
483
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$3.98M 0.04%
399,999
– –
TZPS
484
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$3.98M 0.04%
399,999
– –
AOGO
485
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$3.98M 0.04%
400,000
– –
AGCB
486
DELISTED
Altimeter Growth Corp 2
AGCB
$3.97M 0.04%
400,669
– –
ACQR
487
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$3.97M 0.04%
400,000
– –
PRBM
488
DELISTED
Parabellum Acquisition Corp.
PRBM
$3.96M 0.04%
+400,000
New +$3.96M
GFGD
489
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$3.94M 0.03%
400,000
– –
SCLE
490
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$3.94M 0.03%
400,000
– –
BITE
491
DELISTED
Bite Acquisition Corp.
BITE
$3.94M 0.03%
400,000
– –
FRXB
492
DELISTED
Forest Road Acquisition Corp. II
FRXB
$3.93M 0.03%
400,000
– –
EVTC icon
493
Evertec
EVTC
$1.81B
$3.92M 0.03%
+125,000
New +$4.39M
AMG icon
494
Affiliated Managers Group
AMG
$9.62B
$3.92M 0.03%
35,000
+10,000
+40% +$1.25M
CPAA
495
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$3.9M 0.03%
400,699
– –
RIGL icon
496
Rigel Pharmaceuticals
RIGL
$782M
$3.89M 0.03%
330,000
-70,000
-18% -$947K
DFNS
497
T3 Defense Inc
DFNS
$36.9M
$3.89M 0.03%
515
-179
-26% -$1.34M
SRSA
498
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$3.83M 0.03%
382,929
-300
-0.1% -$2.99K
GLPI icon
499
Gaming and Leisure Properties
GLPI
$12.5B
$3.81M 0.03%
86,067
-66,900
-44% -$3.3M
AXH
500
DELISTED
Industrial Human Capital, Inc.
AXH
$3.78M 0.03%
372,000
-28,000
-7% -$283K
18 19
20
21 22

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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.