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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
VERU icon
876
PUT
Veru
VERU
$46.7M
$461K ﹤0.01%
4,000
– –
XLI icon
877
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$414K ﹤0.01%
5,000
-94,517
-95% -$8.7M
XBI icon
878
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$397K ﹤0.01%
5,000
-35,000
-88% -$2.95M
SRZN icon
879
Surrozen
SRZN
$284M
$395K ﹤0.01%
13,027
– –
LOCO icon
880
PUT
El Pollo Loco
LOCO
$463M
$375K ﹤0.01%
+42,000
New +$395K
TELL
881
DELISTED
Tellurian Inc.
TELL
$358K ﹤0.01%
+149,788
New +$540K
DUOT icon
882
Duos Technologies
DUOT
$293M
$354K ﹤0.01%
87,103
-9,690
-10% -$39K
VGAS icon
883
Verde Clean Fuels
VGAS
$27.8M
$339K ﹤0.01%
33,596
– –
VICI icon
884
VICI Properties
VICI
$28.7B
$299K ﹤0.01%
10,000
-161,600
-94% -$5.34M
BBIO icon
885
BridgeBio Pharma
BBIO
$16.4B
$298K ﹤0.01%
30,000
-70,000
-70% -$727K
RKTA
886
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$297K ﹤0.01%
30,000
– –
VISN
887
Vistance Networks Inc
VISN
$2.67B
$295K ﹤0.01%
32,000
– –
CGNT icon
888
Cognyte Software
CGNT
$675M
$287K ﹤0.01%
+70,941
New +$336K
LHC.U
889
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$258K ﹤0.01%
25,923
– –
SABRP
890
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$253K ﹤0.01%
3,530
– –
IWM icon
891
iShares Russell 2000 ETF
IWM
$82.2B
$247K ﹤0.01%
1,500
– –
VLTA
892
DELISTED
Volta Inc.
VLTA
$237K ﹤0.01%
195,698
-298,189
-60% -$605K
PRTS icon
893
CarParts.com
PRTS
$51.3M
$209K ﹤0.01%
+4,042
New +$294K
YINN icon
894
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$673M
$203K ﹤0.01%
5,000
– –
ATAQ
895
DELISTED
Altimar Acquisition Corp III
ATAQ
$201K ﹤0.01%
20,265
– –
SVFB
896
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$198K ﹤0.01%
20,000
– –
CLINR
897
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$194K ﹤0.01%
929,999
-70,001
-7% -$10.1K
BTMWW
898
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$184K ﹤0.01%
1,149,867
-600,117
-34% -$94.8K
CLLS
899
Cellectis
CLLS
$296M
$171K ﹤0.01%
74,532
-200,468
-73% -$607K
WPRT
900
Westport Fuel Systems
WPRT
$34.6M
$166K ﹤0.01%
19,080
– –
34 35
36
37 38

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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.