We are live on ! Find out more
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
FMIV
826
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$982K 0.01%
100,000
– –
CRSP icon
827
CRISPR Therapeutics
CRSP
$5.22B
$980K 0.01%
15,000
– –
TWCB
828
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$970K 0.01%
100,000
– –
IOVA icon
829
Iovance Biotherapeutics
IOVA
$3.05B
$958K 0.01%
100,000
– –
TRTL
830
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$944K 0.01%
+96,084
New +$935K
RHP icon
831
CALL
Ryman Hospitality Properties
RHP
$7.82B
$920K 0.01%
+12,500
New +$1.04M
CHTR icon
832
Charter Communications
CHTR
$17.9B
$910K 0.01%
3,000
-1,000
-25% -$428K
BLUE
833
DELISTED
bluebird bio
BLUE
$886K 0.01%
+7,000
New +$792K
LNG icon
834
Cheniere Energy
LNG
$55.4B
$846K 0.01%
5,100
-18,810
-79% -$2.85M
NTLA icon
835
Intellia Therapeutics
NTLA
$1.69B
$839K 0.01%
15,000
-55,300
-79% -$3.43M
JYAC
836
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$838K 0.01%
83,986
– –
W icon
837
Wayfair
W
$14.1B
$830K 0.01%
+25,496
New +$1.35M
MDNA
838
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$830K 0.01%
+1,000,000
New +$1.13M
LBTYA icon
839
Liberty Global Class A
LBTYA
$3.55B
$825K 0.01%
52,932
– –
BOOT icon
840
Boot Barn
BOOT
$4.87B
$808K 0.01%
+13,829
New +$927K
CPTN
841
DELISTED
Cepton, Inc. Common Stock
CPTN
$765K 0.01%
39,048
-97,702
-71% -$1.59M
ESSC
842
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$765K 0.01%
73,768
-5,552
-7% -$57.2K
AUPH icon
843
CALL
Aurinia Pharmaceuticals
AUPH
$2.06B
$752K 0.01%
100,000
– –
BTU icon
844
CALL
Peabody Energy
BTU
$3.01B
$745K 0.01%
+30,000
New +$673K
GTH
845
DELISTED
Genetron Holdings Limited ADS
GTH
$730K 0.01%
+311,288
New +$1.05M
IHRT icon
846
iHeartMedia
IHRT
$450M
$720K 0.01%
98,214
+8,814
+10% +$76.2K
GT icon
847
Goodyear
GT
$1.74B
$719K 0.01%
+71,305
New +$907K
PFSW
848
DELISTED
PFSweb, Inc.
PFSW
$714K 0.01%
+76,619
New +$790K
WING icon
849
PUT
Wingstop
WING
$3.05B
$702K 0.01%
+5,600
New +$669K
LVS icon
850
CALL
Las Vegas Sands
LVS
$29.6B
$672K 0.01%
+17,900
New +$667K
32 33
34
35 36

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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.