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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
VSEEW
1076
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$11K ﹤0.01%
69,911
-150,089
-68% -$16.6K
PPYAW
1077
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$11K ﹤0.01%
120,000
– –
ALSAW
1078
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$11K ﹤0.01%
277,698
-22,302
-7% -$689
KACLW
1079
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$11K ﹤0.01%
215,430
-9,570
-4% -$646
VSACW
1080
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$11K ﹤0.01%
223,130
-1,870
-0.8% -$139
BREZR
1081
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$11K ﹤0.01%
364,384
-435,616
-54% -$32.4K
NUBIW
1082
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$11K ﹤0.01%
139,500
-10,500
-7% -$1.05K
TZPSW
1083
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$11K ﹤0.01%
133,333
– –
AGBAR
1084
DELISTED
AGBA Acquisition Ltd Right
AGBAR
$11K ﹤0.01%
80,844
– –
EDBLW
1085
Edible Garden AG Warrant
EDBLW
$56.5K
$10K ﹤0.01%
100,000
– –
TALK icon
1086
Talkspace
TALK
$869M
$10K ﹤0.01%
10,160
– –
BNIXW
1087
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$10K ﹤0.01%
260,000
– –
SPECW
1088
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$10K ﹤0.01%
209,250
-15,750
-7% -$988
CONXW
1089
DELISTED
CONX Corp. Warrant
CONXW
$10K ﹤0.01%
128,463
– –
LGVCW
1090
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$10K ﹤0.01%
100,000
– –
ROSEW
1091
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$10K ﹤0.01%
83,582
-11,398
-12% -$1.01K
FXCOW
1092
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$10K ﹤0.01%
249,916
-84
-0% -$5
APN.WS
1093
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$10K ﹤0.01%
149,520
-480
-0.3% -$36
THACW
1094
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$10K ﹤0.01%
137,175
-10,325
-7% -$931
HHGCR
1095
DELISTED
HHG Capital Corporation Rights
HHGCR
$10K ﹤0.01%
110,000
-15,000
-12% -$1.5K
PPHPR
1096
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$10K ﹤0.01%
220,500
-229,500
-51% -$10.3K
IVDAW icon
1097
Iveda Solutions Warrant
IVDAW
$58.4K
$9K ﹤0.01%
60,000
– –
GDSTW
1098
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$9K ﹤0.01%
474,756
-20,244
-4% -$757
CSLMW
1099
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$9K ﹤0.01%
175,000
– –
APXIW
1100
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$9K ﹤0.01%
139,500
-10,500
-7% -$827
42 43
44
45 46

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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.