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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
CNR
626
Core Natural Resources Inc
CNR
$4.71B
$2.58M 0.02%
+40,179
New +$2.54M
CANO
627
DELISTED
Cano Health, Inc.
CANO
$2.58M 0.02%
+2,977
New +$1.87M
CRU
628
DELISTED
Crucible Acquisition Corporation
CRU
$2.57M 0.02%
258,024
– –
APCA
629
DELISTED
AP Acquisition Corp
APCA
$2.54M 0.02%
250,000
– –
ZEO
630
Zeo Energy
ZEO
$21.6M
$2.54M 0.02%
250,000
– –
GEEX
631
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$2.54M 0.02%
250,000
– –
TLGY
632
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$2.54M 0.02%
251,100
-18,900
-7% -$190K
HTAQ
633
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$2.54M 0.02%
250,000
– –
ODP
634
DELISTED
ODP
ODP
$2.54M 0.02%
+72,188
New +$2.57M
CND
635
DELISTED
Concord Acquisition Corp.
CND
$2.53M 0.02%
251,907
+72,811
+41% +$730K
CITE
636
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$2.52M 0.02%
250,000
– –
EVE
637
DELISTED
EVe Mobility Acquisition Corp
EVE
$2.52M 0.02%
250,000
– –
BFAC
638
DELISTED
Battery Future Acquisition Corp.
BFAC
$2.52M 0.02%
250,000
– –
CPAQ
639
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
$2.52M 0.02%
250,000
– –
RDZN icon
640
Roadzen
RDZN
$113M
$2.52M 0.02%
250,000
– –
IQMD
641
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$2.52M 0.02%
249,920
-80
-0% -$803
BIOS
642
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$2.51M 0.02%
250,000
– –
STET
643
DELISTED
ST Energy Transition I Ltd.
STET
$2.51M 0.02%
250,000
– –
TRAQ
644
DELISTED
Trine II Acquisition Corp.
TRAQ
$2.51M 0.02%
250,000
– –
JUN
645
DELISTED
Juniper II Corp.
JUN
$2.5M 0.02%
250,000
– –
FXCO
646
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$2.49M 0.02%
248,396
-1,604
-0.6% -$16K
FCAX
647
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$2.49M 0.02%
250,000
– –
MPRA
648
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$2.48M 0.02%
248,497
-1,503
-0.6% -$15K
ARIZ
649
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$2.48M 0.02%
250,000
– –
LEGA
650
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$2.48M 0.02%
250,000
– –
24 25
26
27 28

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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.