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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
MPC icon
776
Marathon Petroleum
MPC
$97.8B
$1.44M 0.01%
+14,500
New +$1.36M
JWN
777
DELISTED
Nordstrom
JWN
$1.44M 0.01%
+86,000
New +$1.8M
M icon
778
CALL
Macy's
M
$6.26B
$1.42M 0.01%
+90,900
New +$1.61M
LIAN
779
DELISTED
LianBio American Depositary Shares
LIAN
$1.42M 0.01%
713,743
– –
RACB
780
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$1.4M 0.01%
142,833
– –
GATE
781
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$1.4M 0.01%
140,308
-9,692
-6% -$96.2K
DGNU
782
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.37M 0.01%
139,750
-5,250
-4% -$51.3K
LONA
783
LeonaBio Inc
LONA
$73.9M
$1.36M 0.01%
45,890
-1,610
-3% -$55.6K
BNTX icon
784
BioNTech
BNTX
$23.3B
$1.35M 0.01%
10,000
+2,500
+33% +$382K
SCOA
785
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.34M 0.01%
134,750
– –
CL icon
786
Colgate-Palmolive
CL
$73.6B
$1.34M 0.01%
19,061
-134,109
-88% -$10.5M
ACVA icon
787
ACV Auctions
ACVA
$1.35B
$1.32M 0.01%
184,000
-216,000
-54% -$1.72M
OPTU
788
Optimum Communications Inc
OPTU
$227M
$1.31M 0.01%
224,425
-29,877
-12% -$286K
CLX icon
789
Clorox
CLX
$12.8B
$1.31M 0.01%
+10,190
New +$1.47M
FOLD
790
DELISTED
Amicus Therapeutics
FOLD
$1.3M 0.01%
125,000
-55,000
-31% -$613K
CERE
791
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.27M 0.01%
+45,000
New +$1.34M
BTU icon
792
Peabody Energy
BTU
$3.01B
$1.24M 0.01%
50,000
+15,000
+43% +$337K
LVRA
793
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$1.24M 0.01%
125,063
– –
EQT icon
794
EQT Corp
EQT
$33.8B
$1.22M 0.01%
+30,000
New +$1.3M
GDX icon
795
VanEck Gold Miners ETF
GDX
$27.8B
$1.21M 0.01%
50,000
+20,000
+67% +$506K
BSGA
796
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$1.15M 0.01%
111,565
-116,117
-51% -$1.18M
MYPS icon
797
PLAYSTUDIOS Inc
MYPS
$72.1M
$1.14M 0.01%
326,000
– –
ORGN
798
DELISTED
Origin Materials
ORGN
$1.1M 0.01%
7,113
+393
+6% +$69.6K
PAQC
799
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$1.09M 0.01%
109,280
– –
EVGO icon
800
EVgo
EVGO
$497M
$1.08M 0.01%
136,600
+32,400
+31% +$282K
30 31
32
33 34

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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.