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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
MSAC
651
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$2.48M 0.02%
250,000
– –
TWOA
652
DELISTED
two
TWOA
$2.47M 0.02%
250,000
– –
BBY icon
653
Best Buy
BBY
$17.5B
$2.47M 0.02%
+39,000
New +$2.89M
MIR icon
654
Mirion Technologies
MIR
$3.79B
$2.47M 0.02%
330,416
+291,392
+747% +$2.05M
GMAB icon
655
Genmab
GMAB
$19.6B
$2.47M 0.02%
+76,780
New +$2.7M
GSEV
656
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$2.46M 0.02%
250,000
– –
CAT icon
657
Caterpillar
CAT
$393B
$2.46M 0.02%
+15,000
New +$2.74M
SBII
658
DELISTED
Sandbridge X2 Corp.
SBII
$2.46M 0.02%
249,999
– –
RTX icon
659
RTX Corp
RTX
$300B
$2.46M 0.02%
30,000
-10,000
-25% -$905K
GTPB
660
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$2.46M 0.02%
250,000
– –
SEDG icon
661
SolarEdge
SEDG
$1.97B
$2.43M 0.02%
+10,500
New +$3.1M
PHIC
662
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$2.38M 0.02%
238,911
– –
EL icon
663
Estee Lauder
EL
$31.7B
$2.38M 0.02%
+11,000
New +$2.81M
PV
664
DELISTED
Primavera Capital Acquisition Corporation
PV
$2.37M 0.02%
238,077
– –
AUPH icon
665
Aurinia Pharmaceuticals
AUPH
$2.06B
$2.37M 0.02%
314,684
+138,200
+78% +$1.2M
MCRB icon
666
Seres Therapeutics
MCRB
$47.4M
$2.34M 0.02%
18,245
-17,860
-49% -$1.83M
AVAN
667
DELISTED
Avanti Acquisition Corp.
AVAN
$2.32M 0.02%
231,801
– –
SAVE
668
DELISTED
Spirit Airlines, Inc.
SAVE
$2.32M 0.02%
+123,100
New +$2.89M
ASTS icon
669
AST SpaceMobile
ASTS
$22.2B
$2.31M 0.02%
320,459
-50,582
-14% -$445K
SLND icon
670
Southland Holdings
SLND
$38.4M
$2.31M 0.02%
232,500
-17,500
-7% -$174K
BPMC
671
DELISTED
Blueprint Medicines
BPMC
$2.31M 0.02%
35,000
-200,900
-85% -$12.9M
BBIG
672
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$2.28M 0.02%
122,333
-37,382
-23% -$744K
CBRG
673
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$2.27M 0.02%
225,000
– –
DKNG icon
674
DraftKings
DKNG
$12.7B
$2.27M 0.02%
150,000
+100,000
+200% +$1.59M
BOCN
675
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$2.25M 0.02%
225,000
– –
25 26
27
28 29

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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.