We are live on ! Find out more
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
AFARW
976
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$38K ﹤0.01%
920,700
-69,300
-7% -$5.31K
NEOVW icon
977
NeoVolta Inc Warrant
NEOVW
$1.17M
$37K ﹤0.01%
+22,100
New +$35.5K
DECAW
978
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$37K ﹤0.01%
465,000
-35,000
-7% -$2.86K
RFACR
979
DELISTED
RF Acquisition Corp. Rights
RFACR
$37K ﹤0.01%
460,350
-34,650
-7% -$3.04K
PNACR
980
DELISTED
Prime Number Acquisition I Corp. Right
PNACR
$37K ﹤0.01%
+410,417
New +$38.1K
VHAQ.RT
981
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$36K ﹤0.01%
300,000
– –
RACYW
982
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$36K ﹤0.01%
621,798
-46,802
-7% -$3.14K
VMCAW
983
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$35K ﹤0.01%
232,500
-17,500
-7% -$1.96K
CSLMR
984
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$35K ﹤0.01%
325,500
-24,500
-7% -$2.67K
CDTTW
985
CDT Equity Inc Warrant
CDTTW
$33K ﹤0.01%
651,000
-49,000
-7% -$3.99K
BLEUR
986
DELISTED
bleuacacia ltd Rights
BLEUR
$33K ﹤0.01%
279,000
-21,000
-7% -$2.42K
ASCBW
987
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$33K ﹤0.01%
725,275
-24,725
-3% -$1.81K
TGVCW
988
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$33K ﹤0.01%
558,000
-42,000
-7% -$3.21K
ENERR
989
DELISTED
Accretion Acquisition Corp Right
ENERR
$33K ﹤0.01%
414,176
-59,974
-13% -$5.72K
NRSNW icon
990
NeuroSense Therapeutics Warrant
NRSNW
$32K ﹤0.01%
150,000
– –
NXGLW icon
991
NexGel Inc Warrant
NXGLW
$33.5K
$32K ﹤0.01%
105,000
– –
KACLR
992
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$31K ﹤0.01%
439,360
-10,640
-2% -$988
THCHW
993
DELISTED
TH International Limited Warrant
THCHW
$31K ﹤0.01%
+23,688
New +$8.81K
JWACR
994
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$31K ﹤0.01%
372,000
-28,000
-7% -$2.56K
GFGDR
995
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$30K ﹤0.01%
372,000
-28,000
-7% -$3.24K
APCXW
996
DELISTED
AppTech Payments Corp Warrant
APCXW
$29K ﹤0.01%
235,000
– –
GBBKR
997
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$29K ﹤0.01%
418,500
-31,500
-7% -$2.36K
GENQW
998
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$29K ﹤0.01%
581,250
-43,750
-7% -$4.16K
HMA.WS
999
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$29K ﹤0.01%
256,215
-19,285
-7% -$2.42K
MPACR
1000
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$28K ﹤0.01%
229,676
-245,324
-52% -$32.8K
38 39
40
41 42

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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.