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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
OCAX
501
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$3.77M 0.03%
374,900
-100
-0% -$1K
XNCR icon
502
Xencor
XNCR
$1.73B
$3.77M 0.03%
145,000
– –
NOC icon
503
Northrop Grumman
NOC
$82B
$3.76M 0.03%
8,000
+3,000
+60% +$1.43M
VMGA
504
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$3.76M 0.03%
375,000
– –
ROCL
505
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$3.74M 0.03%
375,000
– –
SNRH
506
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$3.73M 0.03%
375,000
– –
STLA icon
507
Stellantis
STLA
$20.2B
$3.73M 0.03%
315,000
+55,000
+21% +$739K
OHPA
508
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$3.73M 0.03%
378,603
– –
SIG icon
509
Signet Jewelers
SIG
$3.59B
$3.71M 0.03%
+64,945
New +$3.91M
NBR icon
510
Nabors Industries
NBR
$1.33B
$3.7M 0.03%
36,508
– –
AFG icon
511
American Financial Group
AFG
$12B
$3.69M 0.03%
30,000
– –
IR icon
512
Ingersoll Rand
IR
$32.8B
$3.68M 0.03%
85,000
+5,000
+6% +$235K
PAFO
513
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$3.64M 0.03%
360,000
– –
FND icon
514
Floor & Decor
FND
$6.31B
$3.63M 0.03%
51,616
+31,616
+158% +$2.54M
QQQ icon
515
CALL
Invesco QQQ Trust
QQQ
$481B
$3.61M 0.03%
13,500
-18,500
-58% -$5.58M
UHG
516
DELISTED
United Homes Group
UHG
$3.59M 0.03%
363,743
+125,000
+52% +$1.23M
MCAA
517
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$3.58M 0.03%
350,000
– –
ZG icon
518
Zillow
ZG
$7.52B
$3.58M 0.03%
125,000
+50,000
+67% +$1.74M
CURR
519
Currenc Group
CURR
$396M
$3.54M 0.03%
348,750
-26,250
-7% -$265K
LIVB
520
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$3.53M 0.03%
350,000
– –
SLAC
521
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$3.53M 0.03%
358,924
– –
SCUA
522
DELISTED
Sculptor Acquisition Corp I
SCUA
$3.53M 0.03%
350,000
– –
KEX icon
523
Kirby Corp
KEX
$7.17B
$3.52M 0.03%
58,000
-20,000
-26% -$1.28M
KAHC
524
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$3.52M 0.03%
358,195
– –
DTI icon
525
Drilling Tools International
DTI
$86.1M
$3.51M 0.03%
350,000
– –
19 20
21
22 23

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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.