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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
EVOJ
751
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$1.56M 0.01%
159,010
– –
SPCM
752
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$1.53M 0.01%
150,000
– –
DTRT
753
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$1.53M 0.01%
150,000
– –
SZZL
754
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$1.52M 0.01%
150,000
– –
PPL
755
PPL Corp
PPL
$26.7B
$1.52M 0.01%
60,000
-317,466
-84% -$9.09M
PRLH
756
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$1.51M 0.01%
150,000
– –
MLAI
757
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$1.51M 0.01%
150,000
– –
CHEA
758
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$1.51M 0.01%
150,000
– –
AHRN
759
DELISTED
Ahren Acquisition Corp
AHRN
$1.51M 0.01%
150,000
– –
AFAC
760
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$1.51M 0.01%
150,000
– –
MTVC
761
DELISTED
Motive Capital Corp II
MTVC
$1.51M 0.01%
150,900
– –
CDIO icon
762
Cardio Diagnostics
CDIO
$6.39M
$1.51M 0.01%
5,000
– –
GCTS
763
GCT Semiconductor Holding
GCTS
$200M
$1.5M 0.01%
150,000
– –
ZING
764
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.5M 0.01%
149,530
-470
-0.3% -$4.65K
SAGA
765
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$1.5M 0.01%
150,000
– –
JCIC
766
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.49M 0.01%
149,800
– –
ROSS
767
DELISTED
Ross Acquisition Corp II
ROSS
$1.49M 0.01%
150,000
– –
BNNR
768
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$1.49M 0.01%
150,000
– –
SPWR icon
769
SunPower Inc
SPWR
$46.4M
$1.49M 0.01%
150,000
– –
AISP
770
Airship AI Holdings
AISP
$71.3M
$1.49M 0.01%
150,000
– –
TMAC
771
DELISTED
The Music Acquisition Corporation
TMAC
$1.48M 0.01%
150,000
– –
MBAC
772
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1.47M 0.01%
150,123
– –
LGV
773
DELISTED
Longview Acquisition Corp. II
LGV
$1.47M 0.01%
150,000
– –
PLNT icon
774
Planet Fitness
PLNT
$3.65B
$1.45M 0.01%
25,210
-152,865
-86% -$11M
MNTV
775
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.44M 0.01%
248,280
+110,080
+80% +$855K
29 30
31
32 33

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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.