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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
GBTG.WS
901
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
$157K ﹤0.01%
99,700
-200
-0.2% -$263
CCVI.U
902
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$148K ﹤0.01%
15,000
– –
ATAKR
903
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$129K ﹤0.01%
1,847,122
-147,878
-7% -$11.8K
SKYAW
904
SkyAI Inc
SKYAW
$263K
$126K ﹤0.01%
470,000
– –
EUDAW icon
905
EUDA Health Holdings Warrant
EUDAW
$269K
$125K ﹤0.01%
290,080
-130,261
-31% -$42.1K
JGGCR
906
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$125K ﹤0.01%
865,200
-134,800
-13% -$20.3K
TNXP icon
907
Tonix Pharmaceuticals
TNXP
$205M
$123K ﹤0.01%
+12
New +$294K
COMP icon
908
Compass
COMP
$9.77B
$121K ﹤0.01%
52,203
– –
GSRMR
909
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$119K ﹤0.01%
98,825
-549
-0.6% -$841
ACAXR
910
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
$113K ﹤0.01%
683,550
-51,450
-7% -$6.34K
ESSCR
911
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$107K ﹤0.01%
427,895
-572,105
-57% -$121K
LUNRW
912
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$104K ﹤0.01%
517,583
-625,452
-55% -$155K
GRNAW
913
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$103K ﹤0.01%
500,000
– –
MRNS
914
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$101K ﹤0.01%
+15,253
New +$93.9K
LBBBR
915
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
$101K ﹤0.01%
548,530
-46,470
-8% -$5.18K
ASCBR
916
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$97K ﹤0.01%
1,296,792
-203,208
-14% -$17.1K
CLRCR
917
DELISTED
ClimateRock Right
CLRCR
$91K ﹤0.01%
604,500
-45,500
-7% -$4.68K
RIGL icon
918
CALL
Rigel Pharmaceuticals
RIGL
$782M
$89K ﹤0.01%
7,500
– –
MOBVW
919
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$89K ﹤0.01%
+405,000
New +$38.5K
ZURAW
920
DELISTED
Zura Bio Limited Warrants
ZURAW
$86K ﹤0.01%
540,210
-49,689
-8% -$9.17K
POND.WS
921
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
$84K ﹤0.01%
367,090
– –
GMFIW
922
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$83K ﹤0.01%
725,400
-54,600
-7% -$3.93K
FGIWW
923
FGI Industries Warrant
FGIWW
$250K
$80K ﹤0.01%
200,000
– –
RSX
924
CALL
DELISTED
VanEck Russia ETF
RSX
$80K ﹤0.01%
14,100
– –
ISPOW
925
DELISTED
Inspirato Inc Warrant
ISPOW
$75K ﹤0.01%
310,969
– –
35 36
37
38 39

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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.