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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
CSX icon
801
CALL
CSX Corp
CSX
$92.8B
$1.07M 0.01%
+40,000
New +$1.24M
CAUD
802
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$1.05M 0.01%
105,000
– –
VHAQ
803
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$1.04M 0.01%
100,000
– –
PLAO
804
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$1.02M 0.01%
100,000
– –
NCAC
805
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$1.01M 0.01%
100,000
– –
ZCAR
806
DELISTED
Zoomcar
ZCAR
$1.01M 0.01%
50
– –
ACDI
807
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$1.01M 0.01%
100,000
– –
GTAC
808
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$1.01M 0.01%
100,000
– –
DXCM icon
809
DexCom
DXCM
$34.3B
$1.01M 0.01%
+12,500
New +$1.06M
CCTS
810
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$1.01M 0.01%
100,000
– –
ACAQ
811
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$1.01M 0.01%
100,000
– –
ALOR
812
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$1M 0.01%
100,000
– –
DE icon
813
Deere & Co
DE
$167B
$1M 0.01%
+3,000
New +$1.03M
NPAB
814
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$1M 0.01%
99,999
– –
PACX
815
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$996K 0.01%
99,998
– –
MCAG
816
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$995K 0.01%
100,000
– –
SFR
817
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$995K 0.01%
99,999
– –
AIRJ
818
Montana Technologies Corp
AIRJ
$458M
$992K 0.01%
100,000
– –
EBAC
819
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$992K 0.01%
99,999
– –
FTCV
820
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$991K 0.01%
99,490
– –
FAAS
821
DELISTED
DigiAsia
FAAS
$990K 0.01%
98,000
– –
TSIB
822
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$985K 0.01%
100,000
– –
GTPA
823
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$983K 0.01%
100,000
– –
REVH
824
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$983K 0.01%
100,000
– –
PLMJ
825
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$982K 0.01%
100,000
– –
31 32
33
34 35

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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.