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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
CYCUW
1001
Cycurion Inc Warrant
CYCUW
$243K
$27K ﹤0.01%
464,442
-35,558
-7% -$2.24K
JTAIW
1002
DELISTED
Jet.AI Inc. Warrant
JTAIW
$27K ﹤0.01%
680,962
-120,980
-15% -$7.49K
LIBYW
1003
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$27K ﹤0.01%
302,250
-22,750
-7% -$2.58K
AXAC.WS
1004
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$27K ﹤0.01%
465,000
-35,000
-7% -$2.22K
YOTAW
1005
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$26K ﹤0.01%
651,640
-23,360
-3% -$1.17K
NLSPW
1006
DELISTED
NLS Pharmaceutics Warrant
NLSPW
$25K ﹤0.01%
100,000
– –
FLFVR
1007
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$25K ﹤0.01%
+418,500
New +$30.9K
ADOCR
1008
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$25K ﹤0.01%
350,000
-150,000
-30% -$17.6K
ENCPW
1009
DELISTED
Energem Corp Warrant
ENCPW
$25K ﹤0.01%
248,217
-76,783
-24% -$6.74K
FTIIW
1010
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$24K ﹤0.01%
488,250
-36,750
-7% -$2.6K
ACAXW
1011
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$24K ﹤0.01%
341,775
-25,725
-7% -$1.72K
CLINW
1012
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$24K ﹤0.01%
324,384
-24,416
-7% -$2.63K
BMAQR
1013
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$24K ﹤0.01%
418,500
-31,500
-7% -$1.87K
MCAER
1014
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$24K ﹤0.01%
444,369
-5,631
-1% -$693
DUETW
1015
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$24K ﹤0.01%
401,853
-98,147
-20% -$9.3K
BBAI.WS icon
1016
BigBear.ai Holdings Warrant
BBAI.WS
$43.4M
$23K ﹤0.01%
156,163
– –
BWAQW
1017
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$23K ﹤0.01%
387,500
– –
FLFVW
1018
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$23K ﹤0.01%
+378,610
New +$18.9K
MSSAW
1019
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$22K ﹤0.01%
558,000
-42,000
-7% -$2.12K
WINVW
1020
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$22K ﹤0.01%
374,100
– –
KYCHW
1021
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$22K ﹤0.01%
250,000
– –
LBBBW
1022
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$22K ﹤0.01%
276,675
-20,825
-7% -$1.69K
RFACW
1023
DELISTED
RF Acquisition Corp. Warrants
RFACW
$21K ﹤0.01%
473,100
-21,900
-4% -$1.3K
MCAFR
1024
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$21K ﹤0.01%
123,150
-58,900
-32% -$9.53K
NEXRW
1025
Nexera Technologies Ltd Warrant
NEXRW
$56.4K
$20K ﹤0.01%
+120,193
New +$33.1K
39 40
41
42 43

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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.