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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
SHCA
701
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$2.01M 0.02%
200,000
– –
ZPTA
702
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$2.01M 0.02%
200,000
– –
MNTN
703
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$2.01M 0.02%
200,000
– –
UTAA
704
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$2M 0.02%
200,000
– –
FTVI
705
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$2M 0.02%
201,324
– –
ITAQ
706
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$2M 0.02%
200,000
– –
PKBO
707
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$2M 0.02%
200,000
– –
MSAI icon
708
MultiSensor AI
MSAI
$11.3M
$2M 0.02%
5,000
– –
DLCA
709
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$1.99M 0.02%
200,000
– –
PARA
710
Banzai International
PARA
$5.77M
$1.99M 0.02%
20
– –
LAAA
711
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$1.99M 0.02%
196,850
+71,850
+57% +$721K
KRNL
712
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.98M 0.02%
200,000
– –
IPVF
713
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$1.98M 0.02%
+202,200
New +$1.99M
ARCK
714
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$1.98M 0.02%
195,029
-4,969
-2% -$50.2K
PICC
715
DELISTED
Pivotal Investment Corporation III
PICC
$1.97M 0.02%
200,000
– –
ONEM
716
DELISTED
1Life Healthcare
ONEM
$1.97M 0.02%
+114,767
New +$1.8M
GLHA
717
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$1.97M 0.02%
200,000
– –
FTCH
718
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.95M 0.02%
262,339
-87,661
-25% -$778K
LITT
719
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$1.95M 0.02%
200,000
– –
KYNB
720
Kyntra Bio
KYNB
$28.7M
$1.95M 0.02%
6,000
-1,300
-18% -$419K
ZSQR
721
Z Squared Inc
ZSQR
$205M
$1.95M 0.02%
9,574
-426
-4% -$86.6K
LEGN icon
722
Legend Biotech
LEGN
$3.99B
$1.94M 0.02%
47,500
-1,211,350
-96% -$56.9M
FACA
723
DELISTED
Figure Acquisition Corp. I
FACA
$1.94M 0.02%
196,769
– –
SJM icon
724
J.M. Smucker
SJM
$12.7B
$1.92M 0.02%
13,998
-13,002
-48% -$1.77M
GRND icon
725
Grindr
GRND
$2.76B
$1.92M 0.02%
184,958
+59,958
+48% +$619K
27 28
29
30 31

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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.