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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
SABR icon
926
Sabre
SABR
$831M
$69K ﹤0.01%
+13,352
New +$89K
LLAP
927
DELISTED
Terran Orbital Corporation
LLAP
$68K ﹤0.01%
+38,161
New +$155K
CINGW icon
928
Cingulate Inc Warrants
CINGW
$32.5K
$66K ﹤0.01%
330,000
– –
WW
929
DELISTED
WW International
WW
$66K ﹤0.01%
+16,710
New +$101K
ADAG
930
Adagene
ADAG
$248M
$64K ﹤0.01%
50,000
-104,668
-68% -$166K
HLLY icon
931
Holley
HLLY
$384M
$63K ﹤0.01%
+15,596
New +$117K
FGMCW
932
DELISTED
FG Merger Corp. Warrant
FGMCW
$63K ﹤0.01%
418,500
-31,500
-7% -$3.46K
PRTY
933
DELISTED
Party City Holdco Inc.
PRTY
$63K ﹤0.01%
+39,714
New +$66.7K
SWIM icon
934
Latham Group
SWIM
$921M
$62K ﹤0.01%
+17,402
New +$99.3K
GDSTR
935
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$62K ﹤0.01%
458,891
-36,109
-7% -$5.6K
VQS
936
DELISTED
VIQ SOLUTIONS INC
VQS
$62K ﹤0.01%
100,000
– –
LUCYW icon
937
Innovative Eyewear Inc Series A Warrants 8/16/27
LUCYW
$84.8K
$60K ﹤0.01%
+150,000
New +$98.9K
BWAQR
938
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$60K ﹤0.01%
750,770
-24,230
-3% -$3.05K
PSQH.WS icon
939
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.27M
$58K ﹤0.01%
522,000
-24,189
-4% -$2.36K
ACONW icon
940
Aclarion Warrant
ACONW
$49.2K
$56K ﹤0.01%
160,000
– –
GLLIR
941
DELISTED
Globalink Investment Inc. Rights
GLLIR
$55K ﹤0.01%
325,500
-24,500
-7% -$3.82K
AVACW
942
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$55K ﹤0.01%
551,870
-137,130
-20% -$10.8K
EVGRW
943
DELISTED
Evergreen Corporation Warrant
EVGRW
$54K ﹤0.01%
920,700
-69,300
-7% -$4.27K
AIMAW
944
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$53K ﹤0.01%
651,000
-49,000
-7% -$4.04K
KYCHR
945
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$53K ﹤0.01%
479,263
-20,737
-4% -$3.06K
AXAC.RT
946
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$52K ﹤0.01%
465,000
-35,000
-7% -$3.01K
CCO icon
947
Clear Channel Outdoor Holdings
CCO
$1.23B
$49K ﹤0.01%
35,461
– –
FEXDR
948
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$49K ﹤0.01%
372,000
-28,000
-7% -$3.09K
ASCAR
949
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$48K ﹤0.01%
398,063
-1,937
-0.5% -$214
RNERW
950
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$48K ﹤0.01%
316,684
-441,946
-58% -$55.1K
36 37
38
39 40

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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.