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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
ACACW
1101
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
$9K ﹤0.01%
+146,178
New +$10.4K
FEXDW
1102
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$9K ﹤0.01%
92,500
-7,500
-8% -$702
BRLIR
1103
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$9K ﹤0.01%
46,573
-2,400
-5% -$435
BMAQW
1104
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$9K ﹤0.01%
288,022
-21,978
-7% -$1.16K
PEARW
1105
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$9K ﹤0.01%
54,836
– –
GSMGW
1106
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$8K ﹤0.01%
634,058
– –
FNVTW
1107
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$8K ﹤0.01%
154,310
-11,615
-7% -$1.03K
JWSM.WS
1108
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$8K ﹤0.01%
75,000
– –
AAC.WS
1109
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$8K ﹤0.01%
71,764
– –
ITAQW
1110
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$8K ﹤0.01%
79,949
-2,551
-3% -$302
SHCAW
1111
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$8K ﹤0.01%
99,800
-200
-0.2% -$22
HIIIW
1112
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$8K ﹤0.01%
168,950
– –
BOAS.WS
1113
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$8K ﹤0.01%
33,333
– –
EVE.WS
1114
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$7K ﹤0.01%
74,400
-5,600
-7% -$526
IGTAW
1115
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$7K ﹤0.01%
116,250
-8,750
-7% -$714
FRLAW
1116
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$7K ﹤0.01%
134,548
-2,952
-2% -$261
AEON.WS
1117
DELISTED
AEON Biopharma Inc
AEON.WS
$7K ﹤0.01%
100,000
– –
USCTW
1118
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$7K ﹤0.01%
93,000
-7,000
-7% -$581
ARIZR
1119
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$7K ﹤0.01%
122,853
-2,147
-2% -$163
SZZLW
1120
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$7K ﹤0.01%
75,000
– –
LIVBW
1121
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$7K ﹤0.01%
50,000
-39,800
-44% -$5.08K
WAVC.WS
1122
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$7K ﹤0.01%
+166,666
New +$34.9K
BSGAR
1123
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$7K ﹤0.01%
73,500
-76,500
-51% -$6.86K
SPKAR
1124
DELISTED
SPK Acquisition Corp. Right
SPKAR
$7K ﹤0.01%
68,198
-81,802
-55% -$10.9K
AFACW
1125
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$7K ﹤0.01%
75,000
– –
43 44
45
46 47

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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.