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
DAOO
526
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$3.51M 0.03%
350,000
– –
OPA
527
DELISTED
Magnum Opus Acquisition Limited
OPA
$3.51M 0.03%
353,380
– –
GLSTU
528
DELISTED
Global Star Acquisition, Inc. Unit
GLSTU
$3.51M 0.03%
+350,000
New +$3.49M
IRBT
529
DELISTED
iRobot
IRBT
$3.51M 0.03%
+62,236
New +$3.27M
IGTA
530
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$3.5M 0.03%
350,000
– –
DSAQ
531
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$3.5M 0.03%
345,000
-55,000
-14% -$555K
PMGM
532
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$3.49M 0.03%
350,000
– –
GDNR
533
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$3.48M 0.03%
348,750
-26,250
-7% -$262K
LCAA
534
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$3.48M 0.03%
349,998
– –
CSLM
535
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$3.47M 0.03%
350,000
– –
ADER
536
DELISTED
26 Capital Acquisition Corp
ADER
$3.46M 0.03%
350,000
– –
GRCY
537
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$3.45M 0.03%
325,000
– –
ASAX
538
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$3.44M 0.03%
350,000
– –
THS
539
DELISTED
Treehouse Foods
THS
$3.42M 0.03%
80,698
+35,698
+79% +$1.6M
NIO icon
540
NIO
NIO
$11.4B
$3.39M 0.03%
+215,000
New +$4.25M
STZ icon
541
Constellation Brands
STZ
$22.9B
$3.38M 0.03%
+14,700
New +$3.58M
WAT icon
542
Waters Corp
WAT
$40.7B
$3.37M 0.03%
+12,500
New +$3.99M
KNBE
543
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$3.34M 0.03%
+160,300
New +$2.95M
GTI
544
DELISTED
Graphjet Technology
GTI
$3.3M 0.03%
5,417
– –
TLSI icon
545
TriSalus Life Sciences
TLSI
$356M
$3.3M 0.03%
331,945
– –
CMCA
546
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$3.29M 0.03%
325,000
– –
LIBY
547
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$3.29M 0.03%
325,000
– –
TETE
548
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$3.28M 0.03%
325,000
– –
IRRX
549
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$3.27M 0.03%
325,000
– –
IPOD
550
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$3.25M 0.03%
+324,900
New +$3.24M
20 21
22
23 24

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
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 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

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.