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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
LMACA
551
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$3.25M 0.03%
327,089
– –
ACBA
552
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$3.23M 0.03%
309,977
-23
-0% -$238
CNTM
553
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$3.21M 0.03%
+325,000
New +$3.2M
SCMAU
554
DELISTED
Seaport Calibre Materials Acquisition Corp. Unit
SCMAU
$3.2M 0.03%
318,500
– –
FITB
555
Fifth Third Bancorp
FITB
$52.6B
$3.2M 0.03%
100,000
-185,000
-65% -$6.38M
CPA icon
556
Copa Holdings
CPA
$5.54B
$3.15M 0.03%
+47,000
New +$3.27M
CTLP
557
DELISTED
Cantaloupe
CTLP
$3.15M 0.03%
904,341
-497,600
-35% -$2.73M
FLYA
558
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$3.09M 0.03%
300,000
– –
WRK
559
DELISTED
WestRock Company
WRK
$3.09M 0.03%
100,000
-75,000
-43% -$2.96M
TBSA
560
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$3.06M 0.03%
308,553
– –
APXI
561
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$3.04M 0.03%
300,000
– –
THAC
562
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$3.04M 0.03%
300,000
– –
VSAC
563
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$3.04M 0.03%
300,005
+5
+0% +$50
ICNC
564
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$3.04M 0.03%
300,000
– –
JMAC
565
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$3.04M 0.03%
300,000
– –
BRLS icon
566
Borealis Foods
BRLS
$18.1M
$3.03M 0.03%
300,000
– –
ADAL
567
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$3.03M 0.03%
300,000
– –
FNVT
568
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$3.03M 0.03%
300,000
– –
PCX
569
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$3.02M 0.03%
299,193
-807
-0.3% -$8.16K
APTV icon
570
Aptiv
APTV
$10.1B
$3.02M 0.03%
+38,600
New +$3.7M
AVHI
571
DELISTED
Achari Ventures Holdings Corp I
AVHI
$3.02M 0.03%
300,000
– –
PTCT icon
572
PTC Therapeutics
PTCT
$6.06B
$3.01M 0.03%
60,000
-15,000
-20% -$735K
SDA icon
573
SunCar Technology Group
SDA
$79.6M
$3.01M 0.03%
293,000
-7,000
-2% -$71.4K
AEAE
574
DELISTED
AltEnergy Acquisition Corp
AEAE
$3.01M 0.03%
300,000
– –
PPYA
575
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$3.01M 0.03%
300,000
– –
21 22
23
24 25

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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.