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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
WFC icon
76
Wells Fargo
WFC
$265B
$16.1M 0.14%
400,000
-922,000
-70% -$39.6M
HIII
77
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$16M 0.14%
1,623,349
– –
LBRDK icon
78
Liberty Broadband Class C
LBRDK
$5.28B
$15.7M 0.14%
213,298
-246,958
-54% -$26.3M
QFTA
79
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$15.6M 0.14%
1,584,024
– –
INSM icon
80
Insmed
INSM
$29.1B
$15.6M 0.14%
725,000
-59,300
-8% -$1.42M
KNSA icon
81
Kiniksa Pharmaceuticals
KNSA
$6.05B
$15.4M 0.14%
1,200,000
-175,000
-13% -$1.99M
YUM icon
82
Yum! Brands
YUM
$39.4B
$15.4M 0.14%
144,434
+55,382
+62% +$6.43M
FVIV
83
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$15.2M 0.13%
1,548,011
– –
ZEN
84
DELISTED
ZENDESK INC
ZEN
$15M 0.13%
197,755
-203,500
-51% -$15.4M
AAC
85
DELISTED
Ares Acquisition Corporation
AAC
$15M 0.13%
1,508,016
– –
ASCB
86
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$14.9M 0.13%
1,500,000
– –
HHLA
87
DELISTED
HH&L Acquisition Co.
HHLA
$14.9M 0.13%
1,499,750
– –
TWLV
88
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$14.9M 0.13%
1,514,172
– –
TWNI
89
DELISTED
Tailwind International Acquisition Corp.
TWNI
$14.4M 0.13%
1,452,318
– –
MIT
90
DELISTED
Mason Industrial Technology, Inc.
MIT
$14.2M 0.13%
1,445,455
– –
RARE icon
91
Ultragenyx Pharmaceutical
RARE
$2.63B
$14.1M 0.12%
340,000
+249,000
+274% +$12.8M
FSNB
92
DELISTED
Fusion Acquisition Corp. II
FSNB
$14M 0.12%
1,424,857
– –
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$14M 0.12%
+39,200
New +$15.6M
LGAC
94
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$13.9M 0.12%
1,405,335
– –
LKFT
95
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$13.8M 0.12%
322,500
+106,000
+49% +$5.43M
DG icon
96
Dollar General
DG
$26.5B
$13.7M 0.12%
57,122
+2,454
+4% +$605K
UNM icon
97
Unum
UNM
$14.4B
$13.6M 0.12%
+350,000
New +$12.8M
AXP icon
98
American Express
AXP
$231B
$13.5M 0.12%
100,000
– –
SOC icon
99
Sable Offshore Corp
SOC
$920M
$13.4M 0.12%
1,365,004
+1,000,000
+274% +$9.82M
WMT icon
100
Walmart Inc
WMT
$895B
$13.4M 0.12%
309,768
+34,590
+13% +$1.52M
2 3
4
5 6

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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.