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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
RCUS icon
851
Arcus Biosciences
RCUS
$3.69B
$654K 0.01%
25,000
-6,000
-19% -$159K
YTPG
852
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$648K 0.01%
66,307
– –
FND icon
853
CALL
Floor & Decor
FND
$6.32B
$632K 0.01%
+9,000
New +$722K
BHVN icon
854
Biohaven
BHVN
$2.17B
$630K 0.01%
+102,300
New +$742K
OPTU
855
CALL
Optimum Communications Inc
OPTU
$227M
$621K 0.01%
+106,500
New +$1.02M
HZNP
856
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$619K 0.01%
+10,000
New +$699K
PANA
857
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$614K 0.01%
62,682
– –
NKE icon
858
Nike
NKE
$60.1B
$613K 0.01%
+7,372
New +$794K
ACB
859
Aurora Cannabis
ACB
$237M
$610K 0.01%
50,000
-50,000
-50% -$735K
FLAC
860
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$605K 0.01%
60,637
– –
HCIC
861
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$592K 0.01%
60,000
– –
CSTM icon
862
Constellium
CSTM
$4B
$573K 0.01%
56,551
-341,271
-86% -$4.52M
POST icon
863
Post Holdings
POST
$3.65B
$573K 0.01%
+7,000
New +$606K
RGNX icon
864
Regenxbio
RGNX
$720M
$529K ﹤0.01%
20,000
-50,000
-71% -$1.48M
BJRI icon
865
CALL
BJ's Restaurants
BJRI
$1.48B
$525K ﹤0.01%
+22,000
New +$542K
STRY
866
DELISTED
Starry Group Holdings, Inc.
STRY
$523K ﹤0.01%
350,980
-145,989
-29% -$415K
ADOC
867
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$514K ﹤0.01%
50,000
– –
MGI
868
DELISTED
MoneyGram International, Inc. New
MGI
$513K ﹤0.01%
49,304
-151,189
-75% -$1.56M
FSRX
869
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$508K ﹤0.01%
51,584
– –
SOBR icon
870
SOBR Safe
SOBR
$1.6M
$505K ﹤0.01%
+185
New +$243K
OMF icon
871
OneMain Financial
OMF
$7.44B
$502K ﹤0.01%
+17,000
New +$626K
LDHA
872
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$496K ﹤0.01%
50,000
– –
ARKG icon
873
ARK Genomic Revolution ETF
ARKG
$1.79B
$493K ﹤0.01%
15,000
-45,000
-75% -$1.65M
WTW icon
874
Willis Towers Watson
WTW
$31.6B
$471K ﹤0.01%
2,342
– –
SIOX
875
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$471K ﹤0.01%
1,680,536
– –
33 34
35
36 37

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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.