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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
EMCGU
601
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
$2.88M 0.03%
+285,000
New +$2.87M
SPR
602
DELISTED
Spirit AeroSystems
SPR
$2.87M 0.03%
131,091
-89,794
-41% -$2.73M
SCOB
603
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$2.87M 0.03%
288,899
– –
ACAD icon
604
Acadia Pharmaceuticals
ACAD
$5.07B
$2.86M 0.03%
175,000
-105,000
-38% -$1.7M
WAB icon
605
Wabtec
WAB
$49.9B
$2.85M 0.03%
35,000
+20,000
+133% +$1.77M
CCK icon
606
Crown Holdings
CCK
$13.1B
$2.84M 0.03%
35,000
-40,000
-53% -$3.73M
DXC icon
607
DXC Technology
DXC
$1.71B
$2.81M 0.02%
+115,000
New +$3.16M
ST icon
608
Sensata Technologies
ST
$6.72B
$2.81M 0.02%
75,500
+45,500
+152% +$1.91M
ALSA
609
DELISTED
Alpha Star Acquisition Corp
ALSA
$2.81M 0.02%
279,000
-21,000
-7% -$210K
MFGP
610
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2.81M 0.02%
+492,976
New +$2.14M
SCMA
611
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$2.81M 0.02%
280,280
-38,220
-12% -$382K
LBTYK icon
612
Liberty Global Class C
LBTYK
$3.46B
$2.81M 0.02%
170,000
+90,000
+113% +$1.91M
FRLA
613
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$2.79M 0.02%
275,000
– –
ELAN icon
614
Elanco Animal Health
ELAN
$11.1B
$2.79M 0.02%
225,000
+195,000
+650% +$3.41M
CHAA
615
DELISTED
Catcha Investment Corp
CHAA
$2.75M 0.02%
277,725
– –
WOW
616
CALL
DELISTED
WideOpenWest
WOW
$2.75M 0.02%
223,700
+123,700
+124% +$2.21M
NOG icon
617
Northern Oil and Gas
NOG
$2.57B
$2.74M 0.02%
99,990
+24,990
+33% +$706K
MACA
618
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$2.73M 0.02%
275,000
– –
DPZ icon
619
Domino's
DPZ
$11.7B
$2.73M 0.02%
8,800
-14,844
-63% -$5.63M
ABGI
620
DELISTED
ABG Acquisition Corp. I
ABGI
$2.7M 0.02%
271,922
– –
EYE icon
621
PUT
National Vision
EYE
$1.56B
$2.65M 0.02%
+81,000
New +$2.63M
FRON
622
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$2.63M 0.02%
265,496
– –
UTZ icon
623
Utz Brands
UTZ
$1.25B
$2.63M 0.02%
+173,832
New +$2.82M
ATA
624
DELISTED
Americas Technology Acquisition Corp.
ATA
$2.6M 0.02%
250,000
– –
FCX icon
625
Freeport-McMoran
FCX
$96.9B
$2.6M 0.02%
95,000
+50,000
+111% +$1.46M
23 24
25
26 27

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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.