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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
KNSW
576
DELISTED
KnightSwan Acquisition Corporation
KNSW
$3.01M 0.03%
300,000
– –
ABP
577
DELISTED
Abpro Holdings
ABP
$3.01M 0.03%
10,000
– –
SOAR icon
578
Volato Group
SOAR
$8.72M
$3M 0.03%
12,000
– –
STI icon
579
Solidion Technology
STI
$65.6M
$3M 0.03%
6,000
– –
VTRS icon
580
Viatris
VTRS
$18.5B
$2.99M 0.03%
351,400
+81,400
+30% +$801K
COOL
581
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$2.99M 0.03%
299,998
– –
NFNT
582
DELISTED
Infinite Acquisition Corp.
NFNT
$2.99M 0.03%
300,000
– –
NVO
583
Novo Nordisk
NVO
$203B
$2.99M 0.03%
+60,000
New +$3.21M
RMGC
584
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$2.98M 0.03%
300,000
– –
VEEA
585
Veea Inc
VEEA
$6.94M
$2.97M 0.03%
300,000
– –
FVT
586
DELISTED
Fortress Value Acquisition Corp. III
FVT
$2.97M 0.03%
300,000
– –
CCXI
587
DELISTED
ChemoCentryx, Inc.
CCXI
$2.97M 0.03%
57,500
-7,500
-12% -$310K
CSTA
588
DELISTED
Constellation Acquisition Corp I
CSTA
$2.97M 0.03%
298,999
– –
NSTC
589
DELISTED
Northern Star Investment Corp. III
NSTC
$2.97M 0.03%
301,386
– –
BNIX
590
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$2.96M 0.03%
296,000
-4,000
-1% -$40K
FE icon
591
FirstEnergy
FE
$27.2B
$2.96M 0.03%
+80,000
New +$3.16M
BLEU
592
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$2.96M 0.03%
300,000
– –
APN
593
DELISTED
Apeiron Capital Investment Corp
APN
$2.96M 0.03%
295,000
-5,000
-2% -$50.2K
ACII
594
DELISTED
Atlas Crest Investment Corp. II
ACII
$2.96M 0.03%
299,904
– –
LOKM
595
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$2.95M 0.03%
300,000
– –
NSTD
596
DELISTED
Northern Star Investment Corp. IV
NSTD
$2.95M 0.03%
300,000
– –
MACC
597
DELISTED
Mission Advancement Corp.
MACC
$2.95M 0.03%
300,000
– –
BETR icon
598
Better Home & Finance Holding
BETR
$280M
$2.91M 0.03%
5,894
+250
+4% +$123K
NEOG icon
599
Neogen
NEOG
$2.5B
$2.9M 0.03%
+207,375
New +$4.18M
PFGC icon
600
Performance Food Group
PFGC
$16.9B
$2.89M 0.03%
67,197
-32,300
-32% -$1.6M
22 23
24
25 26

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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.