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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
ILMN icon
726
Illumina
ILMN
$29.1B
$1.91M 0.02%
10,280
-20,560
-67% -$4.07M
LYB icon
727
LyondellBasell Industries
LYB
$20.3B
$1.88M 0.02%
25,000
-15,000
-38% -$1.27M
FSSI
728
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$1.88M 0.02%
190,130
– –
MAS icon
729
Masco
MAS
$14.7B
$1.87M 0.02%
40,000
-40,000
-50% -$2.08M
AER icon
730
AerCap
AER
$23.6B
$1.86M 0.02%
44,000
+9,000
+26% +$398K
ALHC icon
731
Alignment Healthcare
ALHC
$2.8B
$1.83M 0.02%
+155,000
New +$2.26M
DAL icon
732
Delta Air Lines
DAL
$59.1B
$1.82M 0.02%
65,000
-45,000
-41% -$1.43M
MLGO
733
MicroAlgo
MLGO
$44.6M
$1.79M 0.02%
29
– –
NEE icon
734
NextEra Energy
NEE
$179B
$1.79M 0.02%
+22,800
New +$1.93M
CERO
735
DELISTED
CERo Therapeutics
CERO
$1.78M 0.02%
88
-12
-12% -$242K
ATCO
736
DELISTED
Atlas Corp.
ATCO
$1.77M 0.02%
+127,068
New +$1.65M
GM icon
737
General Motors
GM
$76.1B
$1.76M 0.02%
55,000
-115,000
-68% -$4.22M
ASMB icon
738
Assembly Biosciences
ASMB
$536M
$1.76M 0.02%
89,583
– –
ESLA icon
739
Estrella Immunopharma
ESLA
$31.8M
$1.76M 0.02%
175,000
– –
SGII
740
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$1.75M 0.02%
175,000
– –
KR icon
741
Kroger
KR
$34.3B
$1.75M 0.02%
+40,000
New +$1.9M
NSTB
742
DELISTED
Northern Star Investment Corp. II
NSTB
$1.75M 0.02%
176,876
– –
HERA
743
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$1.73M 0.02%
174,000
– –
SWCH
744
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.71M 0.02%
50,858
-5,008
-9% -$170K
TAK icon
745
Takeda Pharmaceutical
TAK
$55.6B
$1.69M 0.01%
130,000
+10,000
+8% +$139K
MRSN
746
DELISTED
Mersana Therapeutics
MRSN
$1.66M 0.01%
9,800
-6,200
-39% -$1.01M
XIFR
747
XPLR Infrastructure LP
XIFR
$1.08B
$1.61M 0.01%
+22,341
New +$1.79M
NUE icon
748
Nucor
NUE
$61.9B
$1.6M 0.01%
15,000
+3,000
+25% +$376K
RIG icon
749
CALL
Transocean
RIG
$6.37B
$1.59M 0.01%
+642,300
New +$2.05M
NVSA
750
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$1.58M 0.01%
158,620
– –
28 29
30
31 32

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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.