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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
GLLIW
1026
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$20K ﹤0.01%
325,500
-24,500
-7% -$1.77K
MBTCR
1027
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$20K ﹤0.01%
450,000
– –
GDNRW
1028
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$20K ﹤0.01%
334,981
-39,819
-11% -$3.54K
ROCAR
1029
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$20K ﹤0.01%
325,500
-24,500
-7% -$2.71K
JMACW
1030
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$20K ﹤0.01%
182,028
-24,822
-12% -$2.15K
ONFOW icon
1031
Onfolio Holdings Warrant
ONFOW
$60.7K
$19K ﹤0.01%
+100,000
New +$17.7K
EONR.WS
1032
EON Resources Warrants
EONR.WS
$1.43M
$19K ﹤0.01%
465,000
-35,000
-7% -$2.27K
GBBKW
1033
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$19K ﹤0.01%
450,000
– –
CLOER
1034
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$19K ﹤0.01%
422,636
-232,364
-35% -$15.3K
GVCIW
1035
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$19K ﹤0.01%
209,250
-15,750
-7% -$1.57K
BNIXR
1036
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$18K ﹤0.01%
264,000
-36,000
-12% -$2.48K
NVACW
1037
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$18K ﹤0.01%
321,311
-3,689
-1% -$317
CLRCW
1038
DELISTED
ClimateRock Warrant
CLRCW
$17K ﹤0.01%
302,250
-22,750
-7% -$1.7K
IGTAR
1039
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$17K ﹤0.01%
232,500
-17,500
-7% -$1.6K
MCAGR
1040
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$17K ﹤0.01%
93,000
-7,000
-7% -$968
IFIN.WS
1041
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$17K ﹤0.01%
174,375
-13,125
-7% -$1.08K
SHUAW
1042
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$17K ﹤0.01%
209,250
-15,750
-7% -$1.63K
PNACW
1043
DELISTED
Prime Number Acquisition I Corp. Warrant
PNACW
$17K ﹤0.01%
+255,750
New +$15.8K
OSTRW
1044
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$17K ﹤0.01%
104,421
– –
GRMLW
1045
Greenland Mines Ltd Warrant
GRMLW
$16K ﹤0.01%
418,500
-31,500
-7% -$1.65K
ONYXW
1046
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$16K ﹤0.01%
197,000
– –
DMAQR
1047
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$16K ﹤0.01%
415,431
-184,569
-31% -$20.4K
ADRT.WS
1048
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$16K ﹤0.01%
418,500
-31,500
-7% -$1.46K
TETEW
1049
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$15K ﹤0.01%
216,644
-108,356
-33% -$10.2K
AOGOW
1050
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$15K ﹤0.01%
204,700
-10,000
-5% -$713
40 41
42
43 44

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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.