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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
BA icon
51
Boeing
BA
$185B
$20.8M 0.18%
172,000
-253,000
-60% -$38.8M
BAC icon
52
Bank of America
BAC
$448B
$20.7M 0.18%
685,000
-2,715,000
-80% -$90.8M
AVLR
53
DELISTED
Avalara, Inc.
AVLR
$20.7M 0.18%
+224,998
New +$20.2M
BKNG icon
54
Booking.com
BKNG
$160B
$20.5M 0.18%
+312,500
New +$23.5M
VMW
55
DELISTED
VMware, Inc
VMW
$20.5M 0.18%
192,454
+127,597
+197% +$14.7M
TWTR
56
CALL
DELISTED
Twitter, Inc.
TWTR
$20.4M 0.18%
+465,600
New +$19M
DISA
57
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$20.1M 0.18%
2,025,615
– –
DHAI
58
DELISTED
DIH Holdings US
DHAI
$20M 0.18%
79,800
– –
SGFY
59
CALL
DELISTED
Signify Health, Inc.
SGFY
$19.6M 0.17%
+670,900
New +$15.5M
LNW
60
DELISTED
Light & Wonder
LNW
$19.4M 0.17%
+451,624
New +$22.3M
APGB
61
DELISTED
Apollo Strategic Growth Capital II
APGB
$19.3M 0.17%
1,952,942
+890,000
+84% +$8.77M
SRPT icon
62
Sarepta Therapeutics
SRPT
$1.89B
$18.8M 0.17%
170,000
-17,500
-9% -$1.76M
TWTR
63
PUT
DELISTED
Twitter, Inc.
TWTR
$18.7M 0.17%
+427,000
New +$17.4M
CLR
64
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$18.6M 0.16%
278,018
+239,488
+622% +$16.2M
BA icon
65
PUT
Boeing
BA
$185B
$18.2M 0.16%
150,000
-235,000
-61% -$36M
BHVN
66
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$17.7M 0.16%
117,202
-59,287
-34% -$8.79M
AMPI
67
DELISTED
Advanced Merger Partners Inc
AMPI
$17.7M 0.16%
1,800,000
+1,050,000
+140% +$10.3M
LCA
68
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$17.7M 0.16%
1,800,000
– –
CVII
69
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$17.4M 0.15%
1,773,736
+906,836
+105% +$8.89M
CSX icon
70
CSX Corp
CSX
$92.6B
$17.4M 0.15%
654,294
+175,000
+37% +$5.44M
BTM
71
DELISTED
Bitcoin Depot
BTM
$17.4M 0.15%
249,998
– –
LSXMA
72
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$16.8M 0.15%
600,024
+2,722
+0.5% +$80.6K
COST icon
73
Costco
COST
$417B
$16.5M 0.15%
35,000
+30,000
+600% +$15.6M
PSQH icon
74
PSQ Holdings
PSQH
$13.7M
$16.5M 0.15%
112,718
– –
BOAS
75
DELISTED
BOA Acquisition Corp.
BOAS
$16.1M 0.14%
1,619,195
+959,500
+145% +$9.44M
1 2
3
4 5

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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.