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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
ZVSAW
951
DELISTED
ZyVersa Therapeutics, Inc. Warrants
ZVSAW
$48K ﹤0.01%
398,250
-126,750
-24% -$16.4K
LAXXR
952
DELISTED
8i Acquisition 2 Corp Rights
LAXXR
$48K ﹤0.01%
99,680
-25,542
-20% -$9.35K
OCEAW
953
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$47K ﹤0.01%
263,609
-35,971
-12% -$4.73K
BRACR
954
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$47K ﹤0.01%
465,000
-35,000
-7% -$4.41K
JGGCW
955
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$47K ﹤0.01%
465,000
-35,000
-7% -$3.51K
ENVB icon
956
Enveric Biosciences
ENVB
$6.24M
$46K ﹤0.01%
61
-447
-88% -$563K
AIMDW icon
957
Ainos Warrants
AIMDW
$45K ﹤0.01%
+60,000
New +$38.7K
NVACR
958
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$45K ﹤0.01%
604,500
-45,500
-7% -$4.39K
WKSPW
959
DELISTED
Worksport, Ltd. Warrant
WKSPW
$44K ﹤0.01%
148,500
– –
RWODR
960
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$44K ﹤0.01%
450,000
– –
MEOAW
961
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$43K ﹤0.01%
531,900
-222,100
-29% -$13.3K
SDEV
962
Stablecoin Development Corp
SDEV
$50.4M
$42K ﹤0.01%
+62
New +$86.3K
SBCWW
963
SBC Medical Group Warrants
SBCWW
$2.72M
$42K ﹤0.01%
+420,000
New +$34.9K
AIBBR
964
DELISTED
AIB Acquisition Corp Right
AIBBR
$42K ﹤0.01%
604,500
-45,500
-7% -$4.46K
PAFOR
965
DELISTED
Pacifico Acquisition Corp. Rights
PAFOR
$42K ﹤0.01%
168,356
-191,644
-53% -$30.5K
IMAQR
966
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$41K ﹤0.01%
440,926
-559,074
-56% -$35.2K
MCACR
967
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$41K ﹤0.01%
+290,000
New +$32.7K
WTMAR
968
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$41K ﹤0.01%
372,000
-28,000
-7% -$2.22K
MTEKW icon
969
Maris-Tech Ltd Warrants
MTEKW
$1.28M
$40K ﹤0.01%
238,000
– –
BZAIW
970
Blaize Holdings Warrants
BZAIW
$6.53M
$40K ﹤0.01%
744,000
-56,000
-7% -$3.83K
DHAIW
971
DELISTED
DIH Holding US Inc Warrants
DHAIW
$39K ﹤0.01%
1,937,379
-57,621
-3% -$1.76K
MSSAR
972
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$39K ﹤0.01%
558,000
-42,000
-7% -$3.17K
ALSAR
973
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$39K ﹤0.01%
279,000
-21,000
-7% -$2.19K
YOTAR
974
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$38K ﹤0.01%
627,750
-47,250
-7% -$3.7K
ENPC.WS
975
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$38K ﹤0.01%
40,500
-200
-0.5% -$198
37 38
39
40 41

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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.