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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
BRD
676
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$2.25M 0.02%
225,000
– –
VSEE
677
DELISTED
VSEE HEALTH INC
VSEE
$2.23M 0.02%
220,000
– –
DISH
678
DELISTED
DISH Network Corp.
DISH
$2.22M 0.02%
160,831
– –
ITQ
679
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$2.21M 0.02%
222,640
– –
GSK icon
680
GSK
GSK
$101B
$2.21M 0.02%
75,000
-725,000
-91% -$27.5M
KSS icon
681
Kohl's
KSS
$2.19B
$2.2M 0.02%
87,500
+10,174
+13% +$297K
STRE
682
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$2.16M 0.02%
218,000
– –
BAX icon
683
Baxter International
BAX
$13.9B
$2.15M 0.02%
+40,000
New +$2.41M
RLAY icon
684
Relay Therapeutics
RLAY
$4.4B
$2.15M 0.02%
+96,290
New +$2.11M
HEXO
685
DELISTED
HEXO Corp. Common Shares
HEXO
$2.15M 0.02%
883,145
+554,825
+169% +$1.58M
MMV
686
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$2.13M 0.02%
205,826
-4,318
-2% -$44.4K
FERG icon
687
Ferguson
FERG
$47.4B
$2.06M 0.02%
20,000
-8,000
-29% -$933K
MLAC
688
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$2.05M 0.02%
200,000
– –
EDTX
689
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$2.05M 0.02%
200,000
– –
ABX
690
Abacus Global Management
ABX
$834M
$2.04M 0.02%
203,320
-1,300
-0.6% -$13K
EXEL icon
691
Exelixis
EXEL
$12.5B
$2.04M 0.02%
130,000
+30,000
+30% +$580K
ROSE
692
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$2.03M 0.02%
200,000
– –
ASBP
693
Aspire Biopharma
ASBP
$9.24M
$2.03M 0.02%
167
– –
GOGN
694
DELISTED
GoGreen Investments Corporation
GOGN
$2.03M 0.02%
200,000
– –
WEL
695
DELISTED
Integrated Wellness Acquisition Corp
WEL
$2.02M 0.02%
200,000
– –
SHAP
696
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$2.02M 0.02%
200,000
– –
HAIA
697
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$2.02M 0.02%
200,000
– –
DPCS
698
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$2.02M 0.02%
200,000
– –
LGVC
699
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$2.02M 0.02%
200,000
– –
BPAC
700
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$2.02M 0.02%
200,000
– –
26 27
28
29 30

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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.