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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
MCACW
1051
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$15K ﹤0.01%
+265,000
New +$18.6K
DAOOW
1052
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$15K ﹤0.01%
155,817
-54,003
-26% -$5.25K
RDZNW icon
1053
Roadzen Inc Warrants
RDZNW
$6.48M
$14K ﹤0.01%
124,300
-700
-0.6% -$101
TVGNW icon
1054
Tevogen Inc. Warrant
TVGNW
$911K
$14K ﹤0.01%
107,090
– –
WINVR
1055
DELISTED
WinVest Acquisition Corp. Right
WINVR
$14K ﹤0.01%
352,000
-48,000
-12% -$3.11K
PNST.WS
1056
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$14K ﹤0.01%
196,788
-14,812
-7% -$1.26K
CNGLW
1057
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$14K ﹤0.01%
558,000
-42,000
-7% -$1.93K
SAGAR
1058
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$14K ﹤0.01%
150,000
– –
PRPC.WS
1059
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$14K ﹤0.01%
80,200
– –
LFACW
1060
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$14K ﹤0.01%
232,500
-17,500
-7% -$1.81K
SCMAW
1061
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$14K ﹤0.01%
140,140
-19,110
-12% -$2.04K
OPTXW icon
1062
Syntec Optics Holdings Warrant
OPTXW
$21.2M
$13K ﹤0.01%
221,242
-17,753
-7% -$1.91K
PXSAW
1063
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
$13K ﹤0.01%
30,961
– –
BOCNW
1064
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$13K ﹤0.01%
104,625
-7,875
-7% -$825
AVHIW
1065
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$13K ﹤0.01%
264,000
-36,000
-12% -$3.04K
GFGDW
1066
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$13K ﹤0.01%
186,000
-14,000
-7% -$1.37K
ABPWW
1067
DELISTED
Abpro Holdings Warrant
ABPWW
$12K ﹤0.01%
150,000
– –
IVCBW
1068
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$12K ﹤0.01%
165,633
-12,467
-7% -$1.48K
ZPTAW
1069
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$12K ﹤0.01%
98,816
-1,184
-1% -$149
ACBAW
1070
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$12K ﹤0.01%
168,233
-59,107
-26% -$2.97K
ASCAW
1071
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$12K ﹤0.01%
290,000
-10,000
-3% -$503
FXCOR
1072
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$12K ﹤0.01%
232,500
-17,500
-7% -$1.42K
PGRWW
1073
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$12K ﹤0.01%
124,891
– –
TLGYW
1074
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$12K ﹤0.01%
135,000
– –
ALVOW icon
1075
Alvotech Warrant
ALVOW
$11K ﹤0.01%
16,250
– –
41 42
43
44 45

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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.